Financial results - BRICOTEHNIK EXPERT SRL

Financial Summary - Bricotehnik Expert Srl
Unique identification code: 36790393
Registration number: J29/2083/2016
Nace: 4791
Sales - Ron
2.181.139
Net Profit - Ron
-135.968
Employee
3
The most important financial indicators for the company Bricotehnik Expert Srl - Unique Identification Number 36790393: sales in 2023 was 2.181.139 euro, registering a net profit of -135.968 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricotehnik Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.206 58.831 875.549 4.307.559 5.184.616 2.050.738 2.181.139
Total Income - EUR - - - 43.290 58.846 876.133 4.311.219 5.191.294 2.054.486 2.183.205
Total Expenses - EUR - - - 43.435 94.214 948.888 4.210.119 5.061.147 2.138.009 2.319.173
Gross Profit/Loss - EUR - - - -144 -35.368 -72.755 101.101 130.146 -83.523 -135.968
Net Profit/Loss - EUR - - - -577 -35.959 -72.755 97.127 110.944 -83.523 -135.968
Employees - - - 1 2 4 3 3 3 3
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 increased by 6.7%, from 2.050.738 euro in the year 2022, to 2.181.139 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricotehnik Expert Srl - CUI 36790393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 783 0 0 0 6.697
Current Assets - - - 25.231 14.629 170.249 385.730 252.197 159.035 152.252
Inventories - - - 7.353 97 95 93 8.042 91 91
Receivables - - - 15.221 4.732 125.808 362.418 203.678 62.022 124.227
Cash - - - 2.656 9.801 44.346 23.219 40.476 96.922 27.934
Shareholders Funds - - - -533 -4.291 -76.963 21.623 132.063 48.949 -87.167
Social Capital - - - 44 32.234 31.610 31.010 30.323 30.417 30.324
Debts - - - 25.764 18.920 247.995 363.747 119.378 109.319 240.834
Income in Advance - - - 0 0 0 360 755 767 5.282
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.252 euro in 2023 which includes Inventories of 91 euro, Receivables of 124.227 euro and cash availability of 27.934 euro.
The company's Equity was valued at -87.167 euro, while total Liabilities amounted to 240.834 euro. Equity decreased by -135.967 euro, from 48.949 euro in 2022, to -87.167 in 2023. The Debt Ratio was 151.5% in the year 2023.

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