Financial results - BIROCANII SERCOM S.R.L.

Financial Summary - Birocanii Sercom S.r.l.
Unique identification code: 5937860
Registration number: J08/1620/1994
Nace: 4711
Sales - Ron
33.572
Net Profit - Ron
-7.639
Employees
2
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Company Birocanii Sercom S.r.l. with Fiscal Code 5937860 recorded a turnover of 2024 of 33.572, with a net profit of -7.639 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birocanii Sercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.598 46.416 43.951 39.356 33.061 42.457 41.090 46.506 41.053 33.572
Total Income - EUR 37.607 46.416 43.951 39.357 33.061 42.741 41.720 47.104 41.513 33.810
Total Expenses - EUR 35.656 46.744 43.354 38.312 33.956 39.973 39.395 45.848 45.478 41.111
Gross Profit/Loss - EUR 1.951 -327 597 1.044 -895 2.768 2.325 1.255 -3.965 -7.301
Net Profit/Loss - EUR 822 -792 156 649 -1.227 2.465 1.908 809 -4.297 -7.639
Employees 1 2 1 1 1 1 1 1 2 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 decreased by -17.8%, from 41.053 euro in the year 2023, to 33.572 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 - Birocanii Sercom S.r.l. - CUI 5937860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.870 2.396 3.457 2.781 3.002 4.659 5.548 5.180 3.519 2.070
Inventories 2.721 2.339 2.269 1.920 2.345 2.867 3.224 3.909 2.584 1.618
Receivables 15 0 0 111 16 0 53 3 61 46
Cash 135 57 1.188 750 641 1.792 2.271 1.268 875 406
Shareholders Funds -17.550 -18.163 -17.699 -16.725 -17.628 -14.829 -12.593 -11.823 -16.084 -23.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.420 20.559 21.156 19.705 20.636 19.489 18.141 17.026 19.629 25.765
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 "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 2.070 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 46 euro and cash availability of 406 euro.
The company's Equity was valued at -23.633 euro, while total Liabilities amounted to 25.765 euro. Equity decreased by -7.639 euro, from -16.084 euro in 2023, to -23.633 in 2024.

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