Financial results - BIRO GLASS SRL

Financial Summary - Biro Glass Srl
Unique identification code: 22416810
Registration number: J06/933/2007
Nace: 4644
Sales - Ron
26.691
Net Profit - Ron
-2.331
Employees
1
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Company Biro Glass Srl with Fiscal Code 22416810 recorded a turnover of 2024 of 26.691, with a net profit of -2.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biro Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.630 22.897 32.631 34.601 46.178 24.098 36.506 22.275 20.083 26.691
Total Income - EUR 61.631 23.049 32.632 34.601 46.179 24.099 36.507 22.281 20.083 26.691
Total Expenses - EUR 64.002 25.838 35.852 40.717 52.265 32.416 44.589 32.533 25.100 28.755
Gross Profit/Loss - EUR -2.371 -2.789 -3.220 -6.116 -6.086 -8.317 -8.083 -10.252 -5.017 -2.064
Net Profit/Loss - EUR -4.220 -3.020 -3.547 -6.462 -6.547 -8.544 -8.447 -10.475 -5.218 -2.331
Employees 3 3 3 3 3 2 3 2 1 1
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 33.7%, from 20.083 euro in the year 2023, to 26.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIRO GLASS SRL

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Biro Glass Srl

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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 - Biro Glass Srl - CUI 22416810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 106.880 92.686 86.874 86.260 84.086 78.314 77.479 76.792 77.528 77.476
Inventories 3.348 1.900 2.144 1.727 1.709 1.679 3.044 2.437 1.163 1.156
Receivables 89.590 86.477 83.797 78.725 76.042 74.600 72.946 73.268 72.950 72.560
Cash 13.942 4.309 933 5.807 6.335 2.034 1.488 1.087 3.415 3.760
Shareholders Funds 5.707 2.629 -962 -7.406 -13.810 -22.092 -30.050 -40.618 -45.712 -47.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.173 90.056 87.835 93.666 97.896 100.406 107.529 117.410 123.240 125.264
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.476 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 72.560 euro and cash availability of 3.760 euro.
The company's Equity was valued at -47.788 euro, while total Liabilities amounted to 125.264 euro. Equity decreased by -2.331 euro, from -45.712 euro in 2023, to -47.788 in 2024.

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