Financial results - BIRACOM SRL

Financial Summary - Biracom Srl
Unique identification code: 14976116
Registration number: J2002000466396
Nace: 4711
Sales - Ron
1.823.690
Net Profit - Ron
41.074
Employees
20
Open Account
Company Biracom Srl with Fiscal Code 14976116 recorded a turnover of 2024 of 1.823.690, with a net profit of 41.074 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751.254 1.035.255 1.278.083 1.032.729 1.164.868 1.316.798 1.353.820 1.486.033 1.773.831 1.823.690
Total Income - EUR 751.615 1.035.255 1.278.083 1.033.003 1.164.922 1.319.202 1.358.217 1.487.352 1.778.441 1.828.307
Total Expenses - EUR 750.014 1.054.088 1.306.018 1.039.511 1.156.308 1.326.376 1.323.655 1.483.408 1.775.838 1.779.808
Gross Profit/Loss - EUR 1.601 -18.833 -27.935 -6.508 8.614 -7.174 34.562 3.943 2.603 48.498
Net Profit/Loss - EUR 917 -18.833 -33.303 -6.508 8.614 -7.174 34.562 3.943 2.603 41.074
Employees 20 18 28 20 18 22 21 21 20 20
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 3.4%, from 1.773.831 euro in the year 2023, to 1.823.690 euro in 2024. The Net Profit increased by 38.486 euro, from 2.603 euro in 2023, to 41.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biracom Srl - CUI 14976116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.938 43.277 38.508 41.525 28.249 46.535 55.285 61.958 59.070 54.561
Current Assets 55.299 77.690 84.750 87.690 64.074 91.359 85.137 113.283 123.680 184.986
Inventories 71.943 113.624 120.197 126.279 100.590 114.811 103.915 95.216 114.838 169.251
Receivables 2.324 2.163 1.995 154 2.206 4.668 2.996 6.476 2.392 16.141
Cash -18.969 -38.097 -37.442 -38.743 -38.721 -28.120 -21.774 11.591 6.449 -406
Shareholders Funds 21.396 2.345 -30.998 -4.703 -5.938 -12.999 21.852 25.863 28.388 69.303
Social Capital 11.249 11.134 10.945 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 77.841 118.623 154.256 133.918 98.260 150.893 118.570 149.378 154.362 170.244
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.986 euro in 2024 which includes Inventories of 169.251 euro, Receivables of 16.141 euro and cash availability of -406 euro.
The company's Equity was valued at 69.303 euro, while total Liabilities amounted to 170.244 euro. Equity increased by 41.074 euro, from 28.388 euro in 2023, to 69.303 in 2024.

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