Financial results - COMERT "BRICOM" SRL

Financial Summary - Comert "Bricom" Srl
Unique identification code: 2567614
Registration number: J1992000135149
Nace: 4771
Sales - Ron
71.886
Net Profit - Ron
-7.315
Employees
2
Open Account
Company Comert "Bricom" Srl with Fiscal Code 2567614 recorded a turnover of 2024 of 71.886, with a net profit of -7.315 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "Bricom" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.472 25.947 35.770 29.478 24.525 19.372 19.441 31.351 64.466 71.886
Total Income - EUR 18.472 25.976 35.790 29.486 24.526 19.772 19.764 31.357 66.430 71.886
Total Expenses - EUR 19.983 25.125 29.230 29.451 31.057 27.348 29.254 41.183 86.566 79.201
Gross Profit/Loss - EUR -1.510 850 6.560 35 -6.532 -7.576 -9.490 -9.825 -20.136 -7.315
Net Profit/Loss - EUR -2.064 591 6.203 -262 -6.780 -7.757 -9.670 -10.086 -20.802 -7.315
Employees 2 2 1 1 1 1 1 1 2 2
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 12.1%, from 64.466 euro in the year 2023, to 71.886 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Comert "Bricom" Srl - CUI 2567614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.670 12.189 11.637 11.689 25.614 21.926 19.134 16.816 37.992 37.400
Current Assets 28.351 31.688 31.819 33.357 37.370 35.951 36.913 61.033 75.674 74.887
Inventories 20.650 27.485 27.647 29.082 30.959 30.780 33.708 51.003 58.780 54.330
Receivables 6.438 3.164 481 2.708 4.272 2.625 2.816 5.485 6.476 6.298
Cash 1.263 1.039 3.691 1.567 2.139 2.547 389 4.546 10.418 14.259
Shareholders Funds -57.417 -56.240 -49.086 -48.447 -54.289 -61.017 -69.334 -79.635 -100.195 -106.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.437 100.118 92.542 93.493 117.273 118.968 125.382 157.484 213.862 219.251
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.887 euro in 2024 which includes Inventories of 54.330 euro, Receivables of 6.298 euro and cash availability of 14.259 euro.
The company's Equity was valued at -106.950 euro, while total Liabilities amounted to 219.251 euro. Equity decreased by -7.315 euro, from -100.195 euro in 2023, to -106.950 in 2024.

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