Financial results - BIROEXPERT COMPANY SRL

Financial Summary - Biroexpert Company Srl
Unique identification code: 18566348
Registration number: J29/802/2006
Nace: 4762
Sales - Ron
741.549
Net Profit - Ron
21.980
Employees
14
Open Account
Company Biroexpert Company Srl with Fiscal Code 18566348 recorded a turnover of 2024 of 741.549, with a net profit of 21.980 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroexpert Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.958 451.614 521.041 554.256 544.877 555.711 545.084 824.487 711.613 741.549
Total Income - EUR 413.079 451.617 521.359 585.026 675.824 565.353 573.473 902.254 811.156 843.055
Total Expenses - EUR 405.812 441.997 496.750 561.754 649.298 539.873 545.986 878.713 783.675 817.490
Gross Profit/Loss - EUR 7.266 9.620 24.609 23.271 26.526 25.480 27.488 23.541 27.481 25.565
Net Profit/Loss - EUR 5.449 6.550 16.667 18.349 20.863 20.888 22.601 19.735 22.709 21.980
Employees 7 7 7 10 12 12 12 12 11 14
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 4.8%, from 711.613 euro in the year 2023, to 741.549 euro in 2024. The Net Profit decreased by -602 euro, from 22.709 euro in 2023, to 21.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biroexpert Company Srl - CUI 18566348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.785 3.876 3.871 238.818 305.014 283.084 258.106 638.817 606.265 534.588
Current Assets 135.091 180.442 433.399 226.211 394.090 376.363 381.686 373.899 504.189 284.800
Inventories 77.736 106.906 143.390 170.233 244.746 237.643 228.282 207.218 266.006 196.623
Receivables 24.732 33.167 235.793 36.497 98.679 65.431 118.475 132.687 124.076 64.656
Cash 32.623 40.369 54.216 19.481 50.665 73.289 34.930 33.994 114.107 23.522
Shareholders Funds 42.064 48.186 64.037 81.211 100.501 119.484 107.293 74.030 70.533 80.550
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 94.812 136.263 178.315 222.829 453.458 410.167 420.443 591.364 683.341 711.024
Income in Advance 0 0 194.966 161.089 145.216 129.952 112.332 347.407 357.760 28.593
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.800 euro in 2024 which includes Inventories of 196.623 euro, Receivables of 64.656 euro and cash availability of 23.522 euro.
The company's Equity was valued at 80.550 euro, while total Liabilities amounted to 711.024 euro. Equity increased by 10.411 euro, from 70.533 euro in 2023, to 80.550 in 2024. The Debt Ratio was 86.7% in the year 2024.

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