Financial results - ALFA BIROTIC SYSTEMS SRL

Financial Summary - Alfa Birotic Systems Srl
Unique identification code: 14442428
Registration number: J2002000244121
Nace: 3312
Sales - Ron
73.172
Net Profit - Ron
-773
Employees
1
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Company Alfa Birotic Systems Srl with Fiscal Code 14442428 recorded a turnover of 2024 of 73.172, with a net profit of -773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa Birotic Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.072 47.125 39.944 132.558 44.909 37.575 226.620 63.415 28.110 73.172
Total Income - EUR 50.073 47.126 40.244 132.559 45.051 45.740 226.620 63.415 28.110 73.172
Total Expenses - EUR 48.236 45.609 38.923 95.296 42.569 47.549 210.741 62.746 31.366 72.951
Gross Profit/Loss - EUR 1.837 1.517 1.321 37.262 2.482 -1.810 15.879 669 -3.257 222
Net Profit/Loss - EUR 335 760 917 33.804 1.130 -3.182 13.146 35 -3.538 -773
Employees 1 1 1 1 0 0 1 1 1 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 161.8%, from 28.110 euro in the year 2023, to 73.172 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 - Alfa Birotic Systems Srl - CUI 14442428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.271 13.554 13.000 11.971 28.386 19.994 17.085 22.248 20.781 16.064
Current Assets 74.355 65.658 65.617 66.291 36.060 26.171 253.111 16.756 10.642 14.668
Inventories 14.257 21.232 21.215 10.345 5.261 711 1.031 641 0 4.737
Receivables 53.658 29.099 41.159 12.515 531 2.111 235.128 7.482 1.872 2.419
Cash 6.439 15.327 3.243 43.431 30.268 23.350 16.952 8.633 8.770 7.512
Shareholders Funds 72.563 72.583 72.272 68.227 62.935 41.368 41.043 37.361 29.549 28.610
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.062 6.629 6.345 10.034 1.511 4.797 229.154 1.643 1.875 2.121
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.668 euro in 2024 which includes Inventories of 4.737 euro, Receivables of 2.419 euro and cash availability of 7.512 euro.
The company's Equity was valued at 28.610 euro, while total Liabilities amounted to 2.121 euro. Equity decreased by -773 euro, from 29.549 euro in 2023, to 28.610 in 2024.

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