Financial results - ACTIV BIROTIC CENTER SRL

Financial Summary - Activ Birotic Center Srl
Unique identification code: 28621946
Registration number: J2011001432356
Nace: 1812
Sales - Ron
23.828
Net Profit - Ron
2.220
Employees
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Company Activ Birotic Center Srl with Fiscal Code 28621946 recorded a turnover of 2024 of 23.828, with a net profit of 2.220 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Birotic Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.877 25.785 17.358 25.479 23.908 16.688 18.165 19.117 23.545 23.828
Total Income - EUR 29.877 25.773 17.358 25.480 23.908 17.970 18.168 19.127 23.566 23.828
Total Expenses - EUR 28.250 22.147 17.176 26.224 22.738 17.446 16.112 16.824 18.701 20.833
Gross Profit/Loss - EUR 1.627 3.626 182 -744 1.171 524 2.056 2.303 4.865 2.995
Net Profit/Loss - EUR 731 2.852 8 -999 932 410 1.975 2.112 4.087 2.220
Employees 0 0 1 1 1 0 0 1 0 0
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 1.8%, from 23.545 euro in the year 2023, to 23.828 euro in 2024. The Net Profit decreased by -1.844 euro, from 4.087 euro in 2023, to 2.220 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 - Activ Birotic Center Srl - CUI 28621946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.382 873 635 5.579 4.251 2.975 1.740 572 134 731
Current Assets 5.665 6.298 3.203 2.460 2.818 1.410 3.459 2.915 5.257 7.080
Inventories 2.290 2.486 1.932 1.730 1.710 427 465 562 1.373 1.636
Receivables 908 0 1.068 663 614 877 1.052 1.292 466 607
Cash 2.467 3.812 202 68 495 106 1.942 1.061 3.417 4.837
Shareholders Funds -3.937 -1.045 -1.019 -1.999 -1.029 -598 1.390 2.152 4.135 6.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.985 8.216 4.856 10.038 8.098 4.984 3.809 1.335 1.255 1.479
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 607 euro and cash availability of 4.837 euro.
The company's Equity was valued at 6.332 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 2.220 euro, from 4.135 euro in 2023, to 6.332 in 2024.

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