Financial results - ALCOPY BIROTICA SRL

Financial Summary - Alcopy Birotica Srl
Unique identification code: 14366037
Registration number: J17/807/2001
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alcopy Birotica Srl - Unique Identification Number 14366037: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alcopy Birotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.758 105.134 118.189 72.725 32.657 12.267 4.410 2.551 1.087 0
Total Income - EUR 288.267 176.669 160.497 84.425 32.657 17.116 64.042 2.551 1.087 0
Total Expenses - EUR 287.713 176.290 159.219 92.610 40.036 22.502 56.938 2.234 1.138 0
Gross Profit/Loss - EUR 554 379 1.278 -8.186 -7.379 -5.387 7.104 318 -51 0
Net Profit/Loss - EUR 466 318 1.073 -10.725 -7.706 -5.558 6.451 241 -84 0
Employees 8 8 8 7 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alcopy Birotica Srl - CUI 14366037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.364 79.561 45.002 38.065 34.089 32.252 0 0 0 0
Current Assets 48.337 48.546 63.300 61.677 61.722 57.808 53.010 52.298 50.497 50.344
Inventories 8.291 17.496 13.549 14.453 9.725 8.271 4.054 4.659 3.734 3.722
Receivables 36.038 28.690 42.244 45.999 50.457 48.963 47.264 46.502 46.412 46.271
Cash 4.008 2.360 7.506 1.225 1.539 574 1.692 1.137 352 351
Shareholders Funds -8.379 -8.130 2.314 -8.451 -16.001 -21.249 -1.793 -1.512 -1.601 -1.596
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.912 82.373 105.988 108.192 111.812 111.309 54.803 53.811 52.098 51.940
Income in Advance 116.167 54.765 23.034 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.344 euro in 2023 which includes Inventories of 3.722 euro, Receivables of 46.271 euro and cash availability of 351 euro.
The company's Equity was valued at -1.596 euro, while total Liabilities amounted to 51.940 euro.

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