The most important financial indicators for the company Birgau-Est Prod Com Srl - Unique Identification Number 599911:
sales in 2023 was
412.120
euro, registering a net profit of
22.554
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 379.786 euro in the year 2022, to 412.120 euro in 2023.
The Net Profit increased by 1.110 euro, from 21.509 euro in 2022, to 22.554 in the last year.
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 -
Birgau-Est Prod Com Srl - CUI 599911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.176
76.582
124.245
142.396
143.224
184.851
214.044
216.174
223.178
235.486
Current Assets
66.860
92.135
91.713
46.857
28.936
22.960
70.144
130.241
111.653
173.548
Inventories
58.776
33.012
5.631
8.286
6.170
4.723
29.315
39.010
8.200
6.539
Receivables
946
870
83.772
38.312
21.890
17.482
25.873
33.587
36.542
41.532
Cash
7.138
58.253
2.309
259
876
755
14.956
57.644
66.910
125.476
Shareholders Funds
566
-561
9.649
-8.819
-8.573
75.785
85.294
93.421
115.220
137.425
Social Capital
223
225
223
219
215
84.292
82.694
80.860
81.111
80.865
Debts
143.470
169.278
206.308
198.073
180.733
132.026
198.894
252.994
219.610
271.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
173.548 euro in 2023 which includes Inventories of
6.539 euro, Receivables of
41.532 euro and cash availability of
125.476 euro.
The company's Equity was valued at
137.425 euro, while total Liabilities amounted to
271.609 euro.
Equity increased by 22.555 euro, from 115.220 euro in 2022, to 137.425 in 2023.
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