Company Bricorom Grup S.r.l. with Fiscal Code 16607719
recorded a turnover of 2024 of
- ,
with a net profit of
-101
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bricorom Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.996
1.893
1.968
2.853
2.063
165
357
0
0
0
Total Income - EUR
2.213
2.155
1.968
2.853
2.063
165
357
0
0
0
Total Expenses - EUR
2.529
2.897
2.501
1.927
3.002
1.522
1.233
1.315
1.101
101
Gross Profit/Loss - EUR
-316
-742
-532
927
-939
-1.357
-876
-1.315
-1.101
-101
Net Profit/Loss - EUR
-382
-807
-686
841
-1.001
-1.362
-886
-1.315
-1.101
-101
Employees
0
0
0
0
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.
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Financial Rating - BRICOROM GRUP S.R.L.
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Financial Rating
Payment Limits - Bricorom Grup S.r.l.
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Prob. of insolvency - Bricorom Grup S.r.l.
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Insolvency Probability
Financial Reports - Bricorom Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bricorom Grup S.r.l. - CUI 16607719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.206
2.510
1.833
2.664
1.482
1.286
1.156
1.410
1.751
1.606
Inventories
1.529
1.651
66
777
129
797
566
568
567
563
Receivables
152
277
75
56
91
473
589
841
1.047
1.042
Cash
1.525
582
1.691
1.830
1.263
16
1
1
136
1
Shareholders Funds
-7.043
-7.777
-8.332
-7.337
-8.196
-9.402
-10.080
-11.426
-12.492
-12.523
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.249
10.288
10.164
10.001
9.678
10.688
11.236
12.836
14.243
14.129
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.606 euro in 2024 which includes Inventories of
563 euro, Receivables of
1.042 euro and cash availability of
1 euro.
The company's Equity was valued at
-12.523 euro, while total Liabilities amounted to
14.129 euro.
Equity decreased by -101 euro, from -12.492 euro in 2023, to -12.523 in 2024.
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