Company Amo Birotica Srl with Fiscal Code 17172612
recorded a turnover of 2024 of
72.735,
with a net profit of
3.875
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amo Birotica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.135
103.253
18.016
7.113
9.828
115.155
160.449
164.079
115.591
72.735
Total Income - EUR
102.703
102.740
17.720
6.931
9.675
119.747
161.610
165.232
118.001
72.944
Total Expenses - EUR
100.241
101.518
21.072
8.236
8.335
135.966
166.243
159.951
116.809
68.148
Gross Profit/Loss - EUR
2.462
1.222
-3.352
-1.304
1.340
-16.220
-4.633
5.282
1.192
4.796
Net Profit/Loss - EUR
2.047
1.027
-3.507
-1.479
1.180
-17.317
-6.249
3.508
12
3.875
Employees
0
0
1
0
0
4
4
4
3
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 decreased by -36.7%, from 115.591 euro in the year 2023, to 72.735 euro in 2024.
The Net Profit increased by 3.863 euro, from 12 euro in 2023, to 3.875 in the last year.
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Financial Rating - AMO BIROTICA SRL
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Insolvency Probability
Financial Reports - Amo Birotica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amo Birotica Srl - CUI 17172612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
22.084
16.031
10.167
4.672
0
0
Current Assets
95.848
79.996
30.922
26.983
23.526
90.447
105.044
112.403
128.226
88.991
Inventories
54
64
70
106
86
285
362
436
676
672
Receivables
71.880
75.828
22.128
20.746
21.016
74.484
89.049
95.427
55.374
17.957
Cash
23.915
4.104
8.724
6.132
2.425
15.678
15.632
16.541
72.176
70.362
Shareholders Funds
14.379
15.259
11.493
9.804
10.794
-6.728
-12.828
-9.360
-9.320
-5.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.469
64.738
19.429
17.180
34.816
113.206
128.039
126.436
137.546
94.383
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.991 euro in 2024 which includes Inventories of
672 euro, Receivables of
17.957 euro and cash availability of
70.362 euro.
The company's Equity was valued at
-5.392 euro, while total Liabilities amounted to
94.383 euro.
Equity increased by 3.875 euro, from -9.320 euro in 2023, to -5.392 in 2024.
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