Financial results - BRICOPOINT SRL

Financial Summary - Bricopoint Srl
Unique identification code: 33081982
Registration number: J2014000693223
Nace: 4613
Sales - Ron
648.227
Net Profit - Ron
102.329
Employees
2
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Company Bricopoint Srl with Fiscal Code 33081982 recorded a turnover of 2024 of 648.227, with a net profit of 102.329 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.510 103.431 177.799 226.246 230.277 226.909 291.412 505.575 434.177 648.227
Total Income - EUR 75.349 103.414 177.799 226.246 230.388 226.971 291.574 505.667 434.441 648.547
Total Expenses - EUR 69.124 92.369 157.299 206.522 209.900 208.799 249.503 408.455 355.658 526.885
Gross Profit/Loss - EUR 6.225 11.045 20.500 19.724 20.488 18.172 42.071 97.212 78.783 121.662
Net Profit/Loss - EUR 4.628 8.263 18.734 17.456 18.168 16.075 39.381 92.231 74.522 102.329
Employees 2 1 1 2 2 2 2 2 2 2
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 50.1%, from 434.177 euro in the year 2023, to 648.227 euro in 2024. The Net Profit increased by 28.223 euro, from 74.522 euro in 2023, to 102.329 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 - Bricopoint Srl - CUI 33081982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.025 15.314 11.428 9.160 5.166 11.910 8.691
Current Assets 14.552 25.920 45.986 58.315 58.671 76.348 111.045 270.997 257.624 263.339
Inventories 3.607 13.790 23.927 27.464 39.520 38.560 62.578 98.645 109.711 200.373
Receivables 200 1.171 356 3.509 9.740 11.921 9.292 91.559 15.477 12.624
Cash 10.745 10.960 21.703 27.342 9.411 25.867 39.175 80.794 132.436 50.342
Shareholders Funds 6.722 14.917 33.179 50.026 67.206 82.007 108.079 92.280 87.360 102.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.238 11.008 12.812 9.314 6.778 5.769 12.126 183.883 182.175 169.499
Income in Advance 6.597 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.339 euro in 2024 which includes Inventories of 200.373 euro, Receivables of 12.624 euro and cash availability of 50.342 euro.
The company's Equity was valued at 102.531 euro, while total Liabilities amounted to 169.499 euro. Equity increased by 15.660 euro, from 87.360 euro in 2023, to 102.531 in 2024.

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