Financial results - BIRIS & CO IMPEX SRL

Financial Summary - Biris & Co Impex Srl
Unique identification code: 26933577
Registration number: J2010000780125
Nace: 4334
Sales - Ron
203.577
Net Profit - Ron
135.749
Employees
2
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Company Biris & Co Impex Srl with Fiscal Code 26933577 recorded a turnover of 2024 of 203.577, with a net profit of 135.749 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biris & Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.911 102.496 157.757 182.547 132.439 168.631 169.226 151.109 120.108 203.577
Total Income - EUR 90.249 112.488 157.758 182.487 132.450 168.632 170.730 151.538 122.573 316.045
Total Expenses - EUR 90.056 111.833 161.826 189.996 142.058 223.253 147.318 166.018 182.918 170.815
Gross Profit/Loss - EUR 193 655 -4.069 -7.509 -9.608 -54.621 23.413 -14.480 -60.345 145.230
Net Profit/Loss - EUR 79 530 -7.038 -9.334 -10.912 -56.224 21.705 -15.995 -61.548 135.749
Employees 3 3 4 4 3 3 3 4 4 2
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 70.4%, from 120.108 euro in the year 2023, to 203.577 euro in 2024. The Net Profit increased by 135.749 euro, from 0 euro in 2023, to 135.749 in the last year.
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 - Biris & Co Impex Srl - CUI 26933577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 9.759 7.060 4.041 1.218 11.938 8.660 4.899 1.443 549
Current Assets 21.850 30.862 23.002 35.528 46.910 26.740 65.713 44.782 45.054 20.114
Inventories 1.733 4.060 -218 8.931 25.153 -5.537 28.249 31.521 1.727 15.274
Receivables 10.878 25.858 13.216 22.555 10.490 17.901 17.311 12.139 34.852 3.086
Cash 9.239 944 10.004 4.042 11.268 14.376 20.152 1.121 8.475 1.754
Shareholders Funds -27.251 -26.443 -33.033 -41.761 -52.078 -107.316 -83.230 -99.485 -160.758 -24.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.246 67.063 63.095 81.330 100.207 145.993 157.603 149.168 207.258 44.837
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.114 euro in 2024 which includes Inventories of 15.274 euro, Receivables of 3.086 euro and cash availability of 1.754 euro.
The company's Equity was valued at -24.111 euro, while total Liabilities amounted to 44.837 euro. Equity increased by 135.748 euro, from -160.758 euro in 2023, to -24.111 in 2024.

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