Financial results - BIROCOPY SRL

Financial Summary - Birocopy Srl
Unique identification code: 10279221
Registration number: J2004000775380
Nace: 4712
Sales - Ron
227.289
Net Profit - Ron
52.805
Employees
6
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Company Birocopy Srl with Fiscal Code 10279221 recorded a turnover of 2024 of 227.289, with a net profit of 52.805 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birocopy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.974 138.724 150.610 238.006 231.060 143.517 262.518 200.243 215.671 227.289
Total Income - EUR 134.976 138.727 150.613 246.444 231.062 144.828 262.520 201.762 255.220 229.518
Total Expenses - EUR 113.082 122.589 116.214 194.536 201.463 133.832 188.759 139.022 168.411 170.525
Gross Profit/Loss - EUR 21.894 16.139 34.398 51.907 29.598 10.996 73.760 62.740 86.810 58.992
Net Profit/Loss - EUR 18.391 13.556 32.572 49.443 27.288 9.595 71.196 60.737 84.308 52.805
Employees 7 8 7 9 8 8 6 6 6 6
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 6.0%, from 215.671 euro in the year 2023, to 227.289 euro in 2024. The Net Profit decreased by -31.033 euro, from 84.308 euro in 2023, to 52.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Birocopy 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 - Birocopy Srl - CUI 10279221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.040 14.714 26.876 23.965 16.799 12.743 8.880 18.512 7.314 4.156
Current Assets 72.932 48.915 39.175 62.237 46.031 50.523 85.990 80.530 105.966 80.931
Inventories 31.587 19.741 18.396 26.098 14.598 19.497 19.449 20.804 49.198 40.353
Receivables 27.453 20.798 12.998 15.916 11.494 15.974 10.666 28.536 38.825 12.581
Cash 13.892 8.376 7.781 20.223 19.939 15.051 55.874 31.189 17.943 27.996
Shareholders Funds 68.536 46.976 37.288 66.066 43.754 46.770 75.050 63.872 90.734 55.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.436 16.653 28.762 20.137 19.076 16.496 19.819 28.183 20.776 23.533
Income in Advance 0 0 0 0 0 0 0 7.010 1.769 6.236
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.931 euro in 2024 which includes Inventories of 40.353 euro, Receivables of 12.581 euro and cash availability of 27.996 euro.
The company's Equity was valued at 55.317 euro, while total Liabilities amounted to 23.533 euro. Equity decreased by -34.910 euro, from 90.734 euro in 2023, to 55.317 in 2024. The Debt Ratio was 27.7% in the year 2024.

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