Financial results - BIROM SRL

Financial Summary - Birom Srl
Unique identification code: 14477710
Registration number: J26/160/2002
Nace: 2893
Sales - Ron
316.814
Net Profit - Ron
3.762
Employee
12
The most important financial indicators for the company Birom Srl - Unique Identification Number 14477710: sales in 2023 was 316.814 euro, registering a net profit of 3.762 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru prelucrarea produselor alimentare, bauturilor si tutunului having the NACE code 2893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.128 35.324 35.817 48.262 246.857 254.310 221.427 190.137 396.569 316.814
Total Income - EUR 36.129 40.135 35.397 46.049 287.498 259.496 239.885 212.644 406.009 315.307
Total Expenses - EUR 31.720 38.557 30.734 44.203 280.421 253.086 235.032 206.295 400.150 308.742
Gross Profit/Loss - EUR 4.408 1.578 4.663 1.845 7.077 6.409 4.853 6.349 5.859 6.565
Net Profit/Loss - EUR 3.333 519 4.305 816 4.608 3.850 2.786 4.599 2.363 3.762
Employees 0 1 3 2 9 14 13 11 13 12
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 decreased by -19.9%, from 396.569 euro in the year 2022, to 316.814 euro in 2023. The Net Profit increased by 1.406 euro, from 2.363 euro in 2022, to 3.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birom Srl - CUI 14477710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.829 22.881 20.513 25.843 81.388 88.674 105.405 107.080 113.892 107.777
Current Assets 24.615 48.862 44.755 25.925 74.605 49.327 72.099 104.816 111.285 91.150
Inventories 1.116 8.281 4.825 2.487 20.374 17.206 51.490 95.929 71.927 66.329
Receivables 8.962 14.269 7.980 461 13.300 9.155 2.961 4.373 23.695 21.176
Cash 14.538 26.312 31.950 22.977 40.932 22.965 17.648 4.514 15.663 3.644
Shareholders Funds 39.708 39.349 43.253 38.601 42.500 41.313 43.316 46.954 49.463 53.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.737 32.394 22.015 13.167 113.493 96.688 134.188 164.942 175.714 145.852
Income in Advance 0 0 0 0 0 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.150 euro in 2023 which includes Inventories of 66.329 euro, Receivables of 21.176 euro and cash availability of 3.644 euro.
The company's Equity was valued at 53.075 euro, while total Liabilities amounted to 145.852 euro. Equity increased by 3.762 euro, from 49.463 euro in 2022, to 53.075 in 2023.

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