Company Birgau-Est Prod Com Srl with Fiscal Code 599911
recorded a turnover of 2024 of
450.532,
with a net profit of
-24.149
and having an average number of employees of
4.
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 -
Birgau-Est Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.429
169.707
137.883
195.608
228.627
272.858
340.260
379.786
412.120
450.532
Total Income - EUR
208.429
214.412
137.883
195.608
228.627
275.858
342.549
380.081
416.164
452.948
Total Expenses - EUR
208.169
213.534
154.888
193.567
226.567
262.826
330.623
354.475
389.314
473.855
Gross Profit/Loss - EUR
260
878
-17.005
2.041
2.060
13.032
11.926
25.606
26.851
-20.907
Net Profit/Loss - EUR
260
737
-18.305
85
110
10.947
10.018
21.509
22.554
-24.149
Employees
7
5
5
0
4
4
5
6
4
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 9.9%, from 412.120 euro in the year 2023, to 450.532 euro in 2024.
The Net Profit decreased by -22.428 euro, from 22.554 euro in 2023, to 0 in the last year.
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Financial Rating - BIRGAU-EST PROD COM SRL
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Financial Reports - Birgau-Est Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Birgau-Est Prod Com Srl - CUI 599911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.582
124.245
142.396
143.224
184.851
214.044
216.174
223.178
235.486
251.706
Current Assets
92.135
91.713
46.857
28.936
22.960
70.144
130.241
111.653
173.548
22.094
Inventories
33.012
5.631
8.286
6.170
4.723
29.315
39.010
8.200
6.539
10.884
Receivables
870
83.772
38.312
21.890
17.482
25.873
33.587
36.542
41.532
3.448
Cash
58.253
2.309
259
876
755
14.956
57.644
66.910
125.476
7.762
Shareholders Funds
-561
9.649
-8.819
-8.573
75.785
85.294
93.421
115.220
137.425
112.508
Social Capital
225
223
219
215
84.292
82.694
80.860
81.111
80.865
80.413
Debts
169.278
206.308
198.073
180.733
132.026
198.894
252.994
219.610
271.609
161.292
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
22.094 euro in 2024 which includes Inventories of
10.884 euro, Receivables of
3.448 euro and cash availability of
7.762 euro.
The company's Equity was valued at
112.508 euro, while total Liabilities amounted to
161.292 euro.
Equity decreased by -24.149 euro, from 137.425 euro in 2023, to 112.508 in 2024.
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