Financial results - BRICOLEX SRL

Financial Summary - Bricolex Srl
Unique identification code: 6572575
Registration number: J1994001179397
Nace: 3100
Sales - Ron
9.874
Net Profit - Ron
1.608
Employees
Open Account
Company Bricolex Srl with Fiscal Code 6572575 recorded a turnover of 2024 of 9.874, with a net profit of 1.608 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricolex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.192 8.179 9.662 9.614 11.210 15.731 11.444 12.816 17.546 9.874
Total Income - EUR 12.927 8.796 10.346 9.534 11.535 15.987 11.838 12.850 17.546 9.874
Total Expenses - EUR 11.152 9.811 10.389 6.105 8.092 10.556 7.687 9.145 12.612 7.884
Gross Profit/Loss - EUR 1.775 -1.015 -43 3.429 3.443 5.431 4.151 3.706 4.933 1.990
Net Profit/Loss - EUR 1.379 -1.189 -216 3.147 3.107 4.992 3.808 3.321 4.141 1.608
Employees 1 1 1 1 0 0 0 0 0 0
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 -43.4%, from 17.546 euro in the year 2023, to 9.874 euro in 2024. The Net Profit decreased by -2.509 euro, from 4.141 euro in 2023, to 1.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRICOLEX SRL

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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 - Bricolex Srl - CUI 6572575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559 450 340 234 132 33 1 1 1 1
Current Assets 829 340 902 2.354 5.078 7.811 8.178 4.410 5.007 4.777
Inventories 604 201 568 352 2.384 656 1.399 421 332 325
Receivables 0 0 0 0 421 0 0 0 0 197
Cash 225 139 334 2.002 2.273 7.155 6.780 3.989 4.675 4.254
Shareholders Funds 717 -479 -687 2.473 2.446 7.391 6.992 4.251 4.826 4.799
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 671 1.269 1.929 115 2.764 453 1.187 160 182 -21
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 "3100 - 3100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.777 euro in 2024 which includes Inventories of 325 euro, Receivables of 197 euro and cash availability of 4.254 euro.
The company's Equity was valued at 4.799 euro, while total Liabilities amounted to -21 euro. Equity increased by 0 euro, from 4.826 euro in 2023, to 4.799 in 2024.

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