Financial results - ALL BIROTIC DEVICES TRADE & SERVICE SRL

Financial Summary - All Birotic Devices Trade & Service Srl
Unique identification code: 8313895
Registration number: J40/2627/1996
Nace: 4651
Sales - Ron
6.357.622
Net Profit - Ron
430.837
Employees
36
Open Account
Company All Birotic Devices Trade & Service Srl with Fiscal Code 8313895 recorded a turnover of 2024 of 6.357.622, with a net profit of 430.837 and having an average number of employees of 36. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Birotic Devices Trade & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.941.265 2.309.339 5.229.944 4.578.911 5.466.772 6.498.701 5.019.504 8.107.801 7.373.282 6.357.622
Total Income - EUR 1.967.157 2.320.499 5.245.468 4.652.319 5.495.925 6.514.312 5.059.737 8.365.464 7.426.426 6.576.062
Total Expenses - EUR 1.837.392 2.236.913 5.066.020 4.519.396 5.437.775 6.029.079 4.769.433 8.151.519 6.841.946 6.055.763
Gross Profit/Loss - EUR 129.765 83.586 179.448 132.923 58.150 485.232 290.304 213.945 584.480 520.298
Net Profit/Loss - EUR 106.073 71.073 128.863 110.641 51.241 405.034 241.241 179.856 495.474 430.837
Employees 13 17 14 18 21 24 26 29 31 36
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 decreased by -13.3%, from 7.373.282 euro in the year 2023, to 6.357.622 euro in 2024. The Net Profit decreased by -61.868 euro, from 495.474 euro in 2023, to 430.837 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 - All Birotic Devices Trade & Service Srl - CUI 8313895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.007 524.786 686.297 625.243 635.454 662.908 671.212 529.652 519.044 405.496
Current Assets 583.687 661.392 985.674 1.040.344 1.092.096 1.454.471 1.479.689 1.978.384 2.231.298 2.765.476
Inventories 454.151 440.901 438.926 822.181 811.697 1.101.737 1.222.035 1.495.328 1.587.832 2.067.244
Receivables 91.808 142.079 409.458 194.703 273.922 254.906 211.152 466.134 595.245 695.293
Cash 37.728 78.412 137.289 23.460 6.477 97.828 46.502 16.922 48.221 2.939
Shareholders Funds 240.596 227.220 297.099 245.988 177.399 412.675 555.818 591.365 927.096 873.534
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 632.348 958.957 1.369.925 1.417.612 1.551.517 1.707.232 1.598.224 1.919.801 1.825.972 2.302.983
Income in Advance 11.749 8.661 5.595 2.627 0 0 0 0 427 1.174
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 "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 2.765.476 euro in 2024 which includes Inventories of 2.067.244 euro, Receivables of 695.293 euro and cash availability of 2.939 euro.
The company's Equity was valued at 873.534 euro, while total Liabilities amounted to 2.302.983 euro. Equity decreased by -48.381 euro, from 927.096 euro in 2023, to 873.534 in 2024. The Debt Ratio was 72.5% in the year 2024.

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