Financial results - BIRO TOSNAD S.R.L.

Financial Summary - Biro Tosnad S.r.l.
Unique identification code: 24911467
Registration number: J19/1179/2008
Nace: 220
Sales - Ron
37.898
Net Profit - Ron
-9.916
Employee
1
The most important financial indicators for the company Biro Tosnad S.r.l. - Unique Identification Number 24911467: sales in 2023 was 37.898 euro, registering a net profit of -9.916 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biro Tosnad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.674 35.790 26.120 2.026 34.632 38.776 22.900 1.956 29.369 37.898
Total Income - EUR 64.715 35.792 26.120 2.026 34.632 38.776 22.900 1.956 30.281 42.447
Total Expenses - EUR 6.194 10.312 22.257 28.376 30.994 16.430 5.175 31.929 40.618 52.023
Gross Profit/Loss - EUR 58.521 25.479 3.863 -26.350 3.638 22.346 17.724 -29.974 -10.337 -9.576
Net Profit/Loss - EUR 56.580 24.406 3.080 -26.411 2.599 21.183 17.061 -30.025 -10.911 -9.916
Employees 1 1 1 1 1 0 0 0 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. 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 29.4%, from 29.369 euro in the year 2022, to 37.898 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biro Tosnad S.r.l. - CUI 24911467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 18.788 13.545 8.461 3.556 0 28.995 23.640 25.739
Current Assets 66.235 89.097 73.812 51.069 76.348 87.572 109.256 45.972 44.355 39.371
Inventories 568 573 573 0 2.043 0 416 406 4.188 7.427
Receivables 7.239 1.814 4.319 1.927 19.273 10.454 18.130 3.257 26.456 9.478
Cash 58.428 86.710 68.920 49.142 55.033 77.118 90.710 42.309 13.711 22.466
Shareholders Funds 64.074 89.014 91.186 63.232 64.671 84.602 100.059 67.816 57.115 47.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.161 83 1.414 677 19.446 6.526 9.197 7.151 10.880 18.084
Income in Advance 0 0 717 705 692 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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.371 euro in 2023 which includes Inventories of 7.427 euro, Receivables of 9.478 euro and cash availability of 22.466 euro.
The company's Equity was valued at 47.027 euro, while total Liabilities amounted to 18.084 euro. Equity decreased by -9.916 euro, from 57.115 euro in 2022, to 47.027 in 2023.

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