Financial results - AAA BIROTICA SRL

Financial Summary - Aaa Birotica Srl
Unique identification code: 15777588
Registration number: J2003013046407
Nace: 4762
Sales - Ron
4.280.306
Net Profit - Ron
38.388
Employees
45
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Company Aaa Birotica Srl with Fiscal Code 15777588 recorded a turnover of 2024 of 4.280.306, with a net profit of 38.388 and having an average number of employees of 45. 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 - Aaa Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.353.350 1.441.540 1.930.957 2.119.868 2.652.992 3.384.786 3.206.936 3.621.875 3.748.353 4.280.306
Total Income - EUR 1.354.157 1.447.366 1.929.939 2.122.358 2.657.270 3.391.497 3.211.297 3.624.045 3.759.108 4.287.455
Total Expenses - EUR 1.292.351 1.410.247 1.870.079 2.058.687 2.571.228 3.146.856 3.125.980 3.582.392 3.757.340 4.240.163
Gross Profit/Loss - EUR 61.807 37.119 59.860 63.671 86.043 244.641 85.317 41.653 1.769 47.292
Net Profit/Loss - EUR 51.557 31.664 50.238 55.281 74.046 210.893 75.252 36.169 1.499 38.388
Employees 21 25 30 30 31 32 30 30 34 45
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 14.8%, from 3.748.353 euro in the year 2023, to 4.280.306 euro in 2024. The Net Profit increased by 36.898 euro, from 1.499 euro in 2023, to 38.388 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 - Aaa Birotica Srl - CUI 15777588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.330 48.687 37.900 56.125 54.602 37.017 446.663 405.840 435.863 671.105
Current Assets 441.665 503.102 580.611 661.582 788.048 919.678 763.300 962.719 927.158 1.048.253
Inventories 215.123 228.931 213.374 245.359 301.473 336.074 285.579 308.916 315.892 396.277
Receivables 142.723 244.713 351.535 379.391 434.604 446.094 429.800 614.148 478.737 644.197
Cash 83.820 29.458 15.702 36.832 51.972 137.510 47.921 39.655 132.529 7.780
Shareholders Funds 319.365 347.772 379.451 422.792 488.650 690.279 750.223 585.942 585.664 495.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.631 204.017 240.164 295.165 354.488 267.463 460.362 784.977 768.775 1.218.698
Income in Advance 0 0 0 0 0 0 0 0 9.375 7.212
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 1.048.253 euro in 2024 which includes Inventories of 396.277 euro, Receivables of 644.197 euro and cash availability of 7.780 euro.
The company's Equity was valued at 495.133 euro, while total Liabilities amounted to 1.218.698 euro. Equity decreased by -87.258 euro, from 585.664 euro in 2023, to 495.133 in 2024. The Debt Ratio was 70.8% in the year 2024.

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