Financial results - ATEBO BIROTIC S.R.L.

Financial Summary - Atebo Birotic S.r.l.
Unique identification code: 27890946
Registration number: J40/209/2011
Nace: 4690
Sales - Ron
84.137
Net Profit - Ron
16.877
Employees
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Company Atebo Birotic S.r.l. with Fiscal Code 27890946 recorded a turnover of 2024 of 84.137, with a net profit of 16.877 and having an average number of employees of - . 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 - Atebo Birotic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.296 33.102 12.932 17.798 90.457 84.137
Total Income - EUR 0 0 0 0 15.358 33.102 13.357 17.798 90.457 84.253
Total Expenses - EUR 0 0 0 1.207 10.803 23.201 16.709 7.640 85.416 64.237
Gross Profit/Loss - EUR 0 0 0 -1.207 4.555 9.901 -3.352 10.158 5.041 20.015
Net Profit/Loss - EUR 0 0 0 -1.207 4.095 8.948 -3.708 9.634 4.246 16.877
Employees 0 0 0 0 0 0 0 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 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 -6.5%, from 90.457 euro in the year 2023, to 84.137 euro in 2024. The Net Profit increased by 12.655 euro, from 4.246 euro in 2023, to 16.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATEBO BIROTIC S.R.L.

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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 - Atebo Birotic S.r.l. - CUI 27890946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 870 862 847 0 0 1.953 1.617 1.328 1.031 8.219
Current Assets 44.196 43.745 43.005 37.896 25.766 25.210 14.572 9.847 6.888 45.509
Inventories 2.837 2.808 2.760 2.966 4.213 2.901 1.584 1.585 1.932 8.273
Receivables 41.222 40.801 40.111 34.929 15.016 22.107 9.631 2 2 36.329
Cash 137 136 134 2 6.537 202 3.357 8.259 4.954 907
Shareholders Funds 20.502 20.293 19.949 18.376 22.115 25.475 15.744 9.756 4.367 16.997
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 24.564 24.314 23.902 19.520 3.650 1.688 445 1.419 3.552 36.921
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 45.509 euro in 2024 which includes Inventories of 8.273 euro, Receivables of 36.329 euro and cash availability of 907 euro.
The company's Equity was valued at 16.997 euro, while total Liabilities amounted to 36.921 euro. Equity increased by 12.655 euro, from 4.367 euro in 2023, to 16.997 in 2024.

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