Financial results - A.L.M. BIROTICĂ SRL

Financial Summary - A.l.m. Birotică Srl
Unique identification code: 32994129
Registration number: J40/3916/2014
Nace: 4762
Sales - Ron
60.203
Net Profit - Ron
6.815
Employees
1
Open Account
Company A.l.m. Birotică Srl with Fiscal Code 32994129 recorded a turnover of 2024 of 60.203, with a net profit of 6.815 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.m. Birotică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.729 61.548 56.998 60.253 60.165 43.235 52.759 57.899 59.913 60.203
Total Income - EUR 48.729 61.548 56.998 60.253 60.165 44.685 52.967 58.089 59.974 60.224
Total Expenses - EUR 45.627 55.014 49.667 54.466 60.089 43.671 48.561 60.332 58.564 52.819
Gross Profit/Loss - EUR 3.102 6.534 7.331 5.787 76 1.013 4.406 -2.243 1.410 7.405
Net Profit/Loss - EUR 1.640 5.782 6.761 5.160 -526 608 3.889 -2.822 823 6.815
Employees 2 2 3 3 2 2 2 2 2 1
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 1.0%, from 59.913 euro in the year 2023, to 60.203 euro in 2024. The Net Profit increased by 5.997 euro, from 823 euro in 2023, to 6.815 in the last year.
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 - A.l.m. Birotică Srl - CUI 32994129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.389 131 129 641 744 357 157 61 -58 0
Current Assets 5.650 10.850 15.098 12.458 8.367 8.676 9.689 10.998 12.513 11.853
Inventories 5.630 7.663 4.371 7.920 8.323 8.533 9.139 10.493 11.518 10.935
Receivables 0 560 0 9 17 8 8 8 384 573
Cash 20 2.627 10.727 4.528 26 135 542 497 611 345
Shareholders Funds -220 5.565 6.813 5.212 -475 142 3.937 -2.773 -1.942 4.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.258 5.416 8.414 7.887 9.586 8.891 5.908 13.832 14.396 7.787
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.853 euro in 2024 which includes Inventories of 10.935 euro, Receivables of 573 euro and cash availability of 345 euro.
The company's Equity was valued at 4.066 euro, while total Liabilities amounted to 7.787 euro. Equity increased by 5.997 euro, from -1.942 euro in 2023, to 4.066 in 2024.

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