Financial results - BIRHEN COMPEX S.R.L.

Financial Summary - Birhen Compex S.r.l.
Unique identification code: 4115720
Registration number: J05/1810/1993
Nace: 4722
Sales - Ron
230.155
Net Profit - Ron
-10.515
Employees
4
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Company Birhen Compex S.r.l. with Fiscal Code 4115720 recorded a turnover of 2024 of 230.155, with a net profit of -10.515 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birhen Compex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.093 351.681 406.159 469.052 506.113 454.209 436.756 444.056 345.428 230.155
Total Income - EUR 328.094 351.879 418.422 469.052 506.113 454.209 436.854 444.065 345.428 230.155
Total Expenses - EUR 313.186 341.564 391.396 445.682 477.392 432.543 417.817 437.041 347.401 240.670
Gross Profit/Loss - EUR 14.908 10.315 27.026 23.370 28.721 21.665 19.037 7.025 -1.973 -10.515
Net Profit/Loss - EUR 11.697 8.345 22.702 18.679 23.660 17.652 14.756 2.673 -1.973 -10.515
Employees 7 7 7 7 7 6 6 6 5 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 decreased by -33.0%, from 345.428 euro in the year 2023, to 230.155 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Birhen Compex S.r.l. - CUI 4115720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.824 43.505 29.891 24.236 19.644 16.693 14.367 12.592 12.462 17.155
Current Assets 5.115 4.499 35.209 29.385 38.557 29.844 27.559 20.101 5.043 5.679
Inventories 1.492 812 2.408 1.212 1.737 963 2.385 2.344 1.758 1.765
Receivables 2.269 1.406 15.243 32 0 579 380 0 423 1.720
Cash 1.353 2.281 17.495 28.141 36.820 28.301 24.794 17.757 2.862 2.194
Shareholders Funds 43.097 39.329 47.494 47.658 52.759 42.318 36.633 11.659 8.991 -1.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.841 8.675 17.606 5.963 5.443 4.219 5.293 21.034 8.514 24.409
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.679 euro in 2024 which includes Inventories of 1.765 euro, Receivables of 1.720 euro and cash availability of 2.194 euro.
The company's Equity was valued at -1.574 euro, while total Liabilities amounted to 24.409 euro. Equity decreased by -10.515 euro, from 8.991 euro in 2023, to -1.574 in 2024.

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