Financial results - BIROM 2007 S.R.L.

Financial Summary - Birom 2007 S.r.l.
Unique identification code: 20723886
Registration number: J35/261/2007
Nace: 141
Sales - Ron
31.165
Net Profit - Ron
-5.568
Employees
1
Open Account
Company Birom 2007 S.r.l. with Fiscal Code 20723886 recorded a turnover of 2024 of 31.165, with a net profit of -5.568 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birom 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.620 337.716 432.014 264.639 276.422 197.317 203.832 116.106 51.952 31.165
Total Income - EUR 253.368 354.695 473.199 365.170 329.895 212.195 239.471 197.123 53.028 32.413
Total Expenses - EUR 245.521 350.799 451.354 351.695 306.129 217.474 202.659 218.805 78.222 37.848
Gross Profit/Loss - EUR 7.847 3.896 21.846 13.475 23.766 -5.279 36.811 -21.682 -25.195 -5.435
Net Profit/Loss - EUR 6.168 3.136 18.351 10.838 21.202 -7.341 35.464 -22.905 -25.545 -5.568
Employees 9 7 7 5 5 4 5 3 3 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 decreased by -39.7%, from 51.952 euro in the year 2023, to 31.165 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 - Birom 2007 S.r.l. - CUI 20723886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.937 30.760 38.642 32.822 32.186 27.376 92.471 88.801 79.629 74.795
Current Assets 326.217 247.078 343.575 337.703 389.434 297.086 258.827 208.981 182.973 181.982
Inventories 284.658 214.440 197.944 171.905 170.148 110.521 84.824 26.118 13.630 13.553
Receivables 41.453 32.341 145.089 155.975 204.521 183.619 159.543 173.478 162.265 168.004
Cash 106 297 542 9.822 14.764 2.946 14.460 9.386 7.078 424
Shareholders Funds -41.645 -44.189 -28.174 -34.833 -12.957 -9.626 26.051 -32.347 -57.794 -63.038
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 374.432 322.028 410.391 405.357 434.576 334.088 325.247 330.129 320.396 319.815
Income in Advance -2.634 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 "141 - 141"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.982 euro in 2024 which includes Inventories of 13.553 euro, Receivables of 168.004 euro and cash availability of 424 euro.
The company's Equity was valued at -63.038 euro, while total Liabilities amounted to 319.815 euro. Equity decreased by -5.568 euro, from -57.794 euro in 2023, to -63.038 in 2024.

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