The most important financial indicators for the company Bricostore Romania Sa - Unique Identification Number 14328360:
sales in 2023 was
317.663.587
euro, registering a net profit of
-35.595.493
euro and having an average number of
2216
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bricostore Romania Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
127.716.200
136.878.133
146.324.841
152.373.928
185.847.367
177.477.088
277.368.495
312.321.432
338.747.829
317.663.587
Total Income - EUR
128.704.877
137.955.658
148.019.370
155.601.050
194.688.955
191.384.664
285.065.944
317.800.958
348.317.653
320.528.250
Total Expenses - EUR
151.621.717
164.809.326
156.086.687
163.048.332
202.024.293
201.801.227
338.716.469
346.881.483
379.763.592
356.123.743
Gross Profit/Loss - EUR
-22.916.840
-26.853.667
-8.067.317
-7.447.282
-7.335.338
-10.416.563
-53.650.525
-29.080.525
-31.445.939
-35.595.493
Net Profit/Loss - EUR
-22.916.840
-26.853.667
-8.067.317
-8.014.916
-7.538.185
-10.416.563
-53.650.525
-29.080.525
-31.445.939
-35.595.493
Employees
1.237
1.075
840
977
995
1.212
2.277
2.476
2.603
2.216
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.9%, from 338.747.829 euro in the year 2022, to 317.663.587 euro in 2023.
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 -
Bricostore Romania Sa - CUI 14328360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.122.420
20.363.413
19.819.838
52.014.620
140.733.946
61.176.858
74.924.197
68.194.695
68.339.006
67.350.458
Current Assets
55.300.935
47.536.426
51.921.915
65.289.260
119.733.842
144.564.886
124.709.293
160.158.994
154.358.915
136.840.047
Inventories
49.098.870
40.090.323
39.513.565
47.805.951
52.301.834
107.511.094
97.204.051
123.067.874
126.604.472
115.897.828
Receivables
5.620.931
6.261.829
10.798.700
14.534.447
63.469.710
32.499.187
19.725.404
25.478.478
17.146.901
15.824.834
Cash
581.135
1.184.275
1.609.650
2.948.862
3.962.297
4.554.606
7.779.838
11.612.642
10.607.542
5.117.386
Shareholders Funds
5.961.867
-20.842.040
-27.368.109
-27.799.702
59.606.903
-52.435.052
98.081.517
66.825.941
141.843.032
105.817.408
Social Capital
5.249.564
5.293.379
5.239.394
16.971.842
107.982.785
105.891.577
103.884.123
101.580.393
101.895.547
101.586.554
Debts
66.460.146
82.535.893
95.367.308
141.899.617
197.417.258
242.382.309
88.659.231
151.941.844
71.167.531
90.403.983
Income in Advance
0
0
0
0
9.528
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.840.047 euro in 2023 which includes Inventories of
115.897.828 euro, Receivables of
15.824.834 euro and cash availability of
5.117.386 euro.
The company's Equity was valued at
105.817.408 euro, while total Liabilities amounted to
90.403.983 euro.
Equity decreased by -35.595.493 euro, from 141.843.032 euro in 2022, to 105.817.408 in 2023.
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Comments - Bricostore Romania Sa