Financial results - BRICOVERS SRL

Financial Summary - Bricovers Srl
Unique identification code: 24820067
Registration number: J35/4179/2008
Nace: 4676
Sales - Ron
1.074.783
Net Profit - Ron
4.642
Employees
8
Open Account
Company Bricovers Srl with Fiscal Code 24820067 recorded a turnover of 2024 of 1.074.783, with a net profit of 4.642 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.405 464.050 843.032 747.926 917.511 1.319.530 1.451.688 1.552.030 1.099.480 1.074.783
Total Income - EUR 424.978 465.251 846.749 753.386 922.320 1.327.760 1.923.145 1.810.074 1.011.422 1.080.968
Total Expenses - EUR 404.719 430.095 684.699 678.955 833.117 1.116.674 1.576.332 1.591.393 990.894 1.076.326
Gross Profit/Loss - EUR 20.259 35.156 162.050 74.430 89.203 211.086 346.813 218.682 20.528 4.642
Net Profit/Loss - EUR 16.834 28.683 142.095 66.914 80.288 191.664 317.154 190.384 15.275 4.642
Employees 2 3 5 5 5 6 6 6 7 8
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 decreased by -1.7%, from 1.099.480 euro in the year 2023, to 1.074.783 euro in 2024. The Net Profit decreased by -10.548 euro, from 15.275 euro in 2023, to 4.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricovers Srl - CUI 24820067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 63.492 62.994 200.813 194.454 158.749 495.108 753.556 731.236 762.971
Current Assets 91.127 122.311 199.262 235.596 371.179 504.633 448.295 405.552 354.579 420.743
Inventories 18.025 22.244 24.880 40.648 72.066 92.191 144.966 112.384 171.262 268.419
Receivables 47.275 37.768 89.637 98.196 142.872 116.133 127.585 110.287 162.561 135.344
Cash 25.827 62.300 84.746 96.753 156.241 296.309 175.745 182.882 20.756 16.979
Shareholders Funds 26.556 38.795 147.273 211.483 230.779 418.068 647.749 762.498 745.136 745.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.904 150.238 115.821 223.751 334.298 286.260 296.420 366.541 337.828 446.447
Income in Advance 4.916 465 -838 4.065 557 3.545 13.215 31.288 5.777 3.694
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.743 euro in 2024 which includes Inventories of 268.419 euro, Receivables of 135.344 euro and cash availability of 16.979 euro.
The company's Equity was valued at 745.614 euro, while total Liabilities amounted to 446.447 euro. Equity increased by 4.642 euro, from 745.136 euro in 2023, to 745.614 in 2024. The Debt Ratio was 37.3% in the year 2024.

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