Financial results - BRICOR SRL

Financial Summary - Bricor Srl
Unique identification code: 22480481
Registration number: J2007004240126
Nace: 4711
Sales - Ron
358.997
Net Profit - Ron
-12.262
Employees
5
Open Account
Company Bricor Srl with Fiscal Code 22480481 recorded a turnover of 2024 of 358.997, with a net profit of -12.262 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.110 138.307 104.770 139.659 153.013 222.523 218.408 203.569 275.201 358.997
Total Income - EUR 85.110 138.307 104.770 139.659 153.013 222.523 218.408 203.569 276.364 359.013
Total Expenses - EUR 94.225 131.804 87.187 161.528 153.954 228.597 226.430 200.882 264.380 371.275
Gross Profit/Loss - EUR -9.115 6.503 17.583 -21.869 -940 -6.074 -8.022 2.687 11.984 -12.262
Net Profit/Loss - EUR -9.115 5.135 16.536 -23.265 -2.471 -8.299 -10.916 647 9.216 -12.262
Employees 4 3 4 5 5 0 4 4 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 31.2%, from 275.201 euro in the year 2023, to 358.997 euro in 2024. The Net Profit decreased by -9.164 euro, from 9.216 euro in 2023, to 0 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 - Bricor Srl - CUI 22480481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.207 7.838 6.425 3.785 1.239 2 0 0 2.935 18.661
Current Assets 38.071 59.880 64.271 55.330 84.263 110.538 40.005 76.590 102.878 95.331
Inventories 25.121 12.645 56.495 44.949 66.710 86.332 39.682 71.046 95.041 67.761
Receivables 10.420 46.918 6.008 9.670 17.071 23.406 1.692 4.166 3.872 5.648
Cash 2.531 317 1.768 712 482 800 -1.369 1.378 3.966 21.922
Shareholders Funds -9.713 -3.561 13.035 -10.470 -12.738 -20.796 -11.277 -10.665 -1.417 -13.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.992 71.279 57.662 69.585 98.240 131.336 51.282 87.255 107.230 127.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.331 euro in 2024 which includes Inventories of 67.761 euro, Receivables of 5.648 euro and cash availability of 21.922 euro.
The company's Equity was valued at -13.670 euro, while total Liabilities amounted to 127.663 euro. Equity decreased by -12.262 euro, from -1.417 euro in 2023, to -13.670 in 2024.

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