Financial results - BRICOSAN BT 2008 SRL

Financial Summary - Bricosan Bt 2008 Srl
Unique identification code: 23803530
Registration number: J2008000467191
Nace: 2511
Sales - Ron
456.287
Net Profit - Ron
79.042
Employees
7
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Company Bricosan Bt 2008 Srl with Fiscal Code 23803530 recorded a turnover of 2024 of 456.287, with a net profit of 79.042 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricosan Bt 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305 14.032 40.350 47.213 165.416 192.043 277.716 463.910 452.140 456.287
Total Income - EUR 2.723 14.032 40.802 55.858 208.551 223.242 322.146 433.560 545.030 507.324
Total Expenses - EUR 2.570 13.005 30.934 54.694 151.274 187.552 256.279 320.472 424.109 417.051
Gross Profit/Loss - EUR 153 1.026 9.868 1.164 57.276 35.690 65.867 113.088 120.921 90.273
Net Profit/Loss - EUR 71 861 9.464 692 55.727 33.860 63.706 109.712 117.671 79.042
Employees 0 2 3 4 6 5 6 6 7 7
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 1.5%, from 452.140 euro in the year 2023, to 456.287 euro in 2024. The Net Profit decreased by -37.971 euro, from 117.671 euro in 2023, to 79.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricosan Bt 2008 Srl - CUI 23803530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.191 3.334 196.492 198.893 175.297 164.227 157.331 137.929 120.940
Current Assets 6.444 10.680 67.899 131.784 143.490 201.771 193.049 242.638 306.825 386.862
Inventories 4.946 4.230 3.514 4.649 43.789 67.099 116.118 89.353 194.163 205.719
Receivables 375 2.686 5.536 108.640 87.051 65.504 44.024 80.655 76.166 162.940
Cash 1.123 3.764 58.849 18.494 12.650 69.168 32.906 72.630 36.497 18.203
Shareholders Funds 4.144 5.007 14.386 14.814 70.255 102.782 164.209 261.623 290.604 355.056
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.418 9.609 57.579 157.228 130.098 147.238 80.856 37.843 65.971 76.733
Income in Advance 0 0 0 156.233 142.031 127.047 112.211 100.503 88.178 76.013
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 "2511 - 2511"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.862 euro in 2024 which includes Inventories of 205.719 euro, Receivables of 162.940 euro and cash availability of 18.203 euro.
The company's Equity was valued at 355.056 euro, while total Liabilities amounted to 76.733 euro. Equity increased by 66.077 euro, from 290.604 euro in 2023, to 355.056 in 2024. The Debt Ratio was 15.1% in the year 2024.

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