Financial results - BRICONOEL STORE S.R.L.

Financial Summary - Briconoel Store S.r.l.
Unique identification code: 39036786
Registration number: J19/129/2018
Nace: 4752
Sales - Ron
316.364
Net Profit - Ron
1.461
Employees
5
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Company Briconoel Store S.r.l. with Fiscal Code 39036786 recorded a turnover of 2024 of 316.364, with a net profit of 1.461 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.575 163.772 243.132 296.342 305.061 316.364
Total Income - EUR - - - 0 20.575 166.114 243.684 296.342 305.653 316.365
Total Expenses - EUR - - - 9 19.688 150.232 200.550 246.930 280.692 306.496
Gross Profit/Loss - EUR - - - -9 887 15.883 43.134 49.413 24.960 9.868
Net Profit/Loss - EUR - - - -9 681 14.687 41.368 47.041 21.904 1.461
Employees - - - 0 0 3 2 3 4 5
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 increased by 4.3%, from 305.061 euro in the year 2023, to 316.364 euro in 2024. The Net Profit decreased by -20.320 euro, from 21.904 euro in 2023, to 1.461 in the last year.
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 - Briconoel Store S.r.l. - CUI 39036786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 836 637 467 29.358 21.306 15.609
Current Assets - - - 5.579 46.349 67.149 106.575 134.861 158.186 146.404
Inventories - - - 0 33.619 48.335 87.562 106.972 123.688 117.092
Receivables - - - 0 9.581 6.035 8.062 16.993 23.154 27.607
Cash - - - 5.579 3.149 12.779 10.951 10.897 11.344 1.705
Shareholders Funds - - - 206 892 15.562 48.903 96.097 96.078 74.346
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 5.416 46.293 52.224 60.687 70.678 83.414 87.668
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.404 euro in 2024 which includes Inventories of 117.092 euro, Receivables of 27.607 euro and cash availability of 1.705 euro.
The company's Equity was valued at 74.346 euro, while total Liabilities amounted to 87.668 euro. Equity decreased by -21.195 euro, from 96.078 euro in 2023, to 74.346 in 2024.

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