Financial results - ALL BUSINESS PAPETARIE SI BIROTICA SRL

Financial Summary - All Business Papetarie Si Birotica Srl
Unique identification code: 17199561
Registration number: J2005000237160
Nace: 4690
Sales - Ron
341.846
Net Profit - Ron
34.891
Employees
4
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Company All Business Papetarie Si Birotica Srl with Fiscal Code 17199561 recorded a turnover of 2024 of 341.846, with a net profit of 34.891 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Business Papetarie Si Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.149 121.569 193.474 366.566 343.195 229.187 296.819 267.468 221.857 341.846
Total Income - EUR 171.505 122.683 195.927 368.695 343.694 229.429 297.240 267.528 221.898 342.258
Total Expenses - EUR 130.634 95.755 161.077 314.498 276.245 190.589 257.414 231.281 193.202 297.986
Gross Profit/Loss - EUR 40.871 26.927 34.850 54.197 67.449 38.841 39.826 36.248 28.696 44.272
Net Profit/Loss - EUR 34.184 22.548 32.890 50.510 64.139 36.546 36.857 33.572 26.478 34.891
Employees 3 3 4 5 5 0 3 2 3 4
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 54.9%, from 221.857 euro in the year 2023, to 341.846 euro in 2024. The Net Profit increased by 8.561 euro, from 26.478 euro in 2023, to 34.891 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 Business Papetarie Si Birotica Srl - CUI 17199561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.456 11.639 8.666 9.520 13.776 8.873 6.367 5.828 3.852 11.092
Current Assets 180.904 201.550 229.716 147.197 80.730 87.045 87.944 86.529 73.705 90.548
Inventories 7.245 12.095 6.457 10.981 12.512 12.744 6.669 5.396 2.523 5.415
Receivables 20.533 20.317 22.598 23.521 15.651 9.648 2.918 8.669 8.026 12.939
Cash 153.126 169.138 200.661 112.695 52.567 64.654 78.356 72.464 63.156 72.195
Shareholders Funds 174.570 195.338 224.897 143.928 73.573 83.916 81.149 82.208 66.597 78.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.001 18.047 13.485 12.790 20.933 12.002 13.161 10.149 10.960 22.944
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.548 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 12.939 euro and cash availability of 72.195 euro.
The company's Equity was valued at 78.696 euro, while total Liabilities amounted to 22.944 euro. Equity increased by 12.471 euro, from 66.597 euro in 2023, to 78.696 in 2024.

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