Financial results - BRICOLAND S.R.L.

Financial Summary - Bricoland S.r.l.
Unique identification code: 25213578
Registration number: J32/204/2009
Nace: 4719
Sales - Ron
125.282
Net Profit - Ron
-42.358
Employees
1
Open Account
Company Bricoland S.r.l. with Fiscal Code 25213578 recorded a turnover of 2024 of 125.282, with a net profit of -42.358 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricoland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.515 273.587 208.684 214.089 201.870 201.942 188.028 177.461 153.476 125.282
Total Income - EUR 226.515 273.606 209.070 214.089 201.870 201.983 188.028 177.466 153.476 129.482
Total Expenses - EUR 204.472 249.593 192.153 192.297 172.643 181.135 183.637 174.443 162.057 171.839
Gross Profit/Loss - EUR 22.044 24.013 16.917 21.792 29.227 20.848 4.391 3.023 -8.581 -42.358
Net Profit/Loss - EUR 18.517 20.826 14.924 19.651 27.313 19.351 2.811 1.385 -10.115 -42.358
Employees 2 2 2 2 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 153.476 euro in the year 2023, to 125.282 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricoland S.r.l. - CUI 25213578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.285 332 380 220 65 19.304 13.652 40.592 25.332 0
Current Assets 45.770 48.148 52.302 42.875 44.189 38.967 44.106 52.133 58.336 23.877
Inventories 36.117 25.372 37.721 31.428 34.212 30.393 36.053 43.846 41.306 1.148
Receivables 8.597 23.298 12.789 7.702 4.572 3.708 1.976 1.441 5.976 4.999
Cash 1.056 -522 1.792 3.745 5.405 4.867 6.077 6.847 11.053 17.730
Shareholders Funds 3.533 24.323 21.322 23.026 30.623 22.598 6.087 4.569 -5.560 -47.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.522 24.170 31.490 20.148 13.631 35.836 51.946 89.388 90.145 71.383
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.877 euro in 2024 which includes Inventories of 1.148 euro, Receivables of 4.999 euro and cash availability of 17.730 euro.
The company's Equity was valued at -47.415 euro, while total Liabilities amounted to 71.383 euro. Equity decreased by -41.886 euro, from -5.560 euro in 2023, to -47.415 in 2024.

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