Financial results - BIRONET SRL

Financial Summary - Bironet Srl
Unique identification code: 25002295
Registration number: J2009000106169
Nace: 7311
Sales - Ron
74.515
Net Profit - Ron
30.821
Employees
2
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Company Bironet Srl with Fiscal Code 25002295 recorded a turnover of 2024 of 74.515, with a net profit of 30.821 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.593 43.585 48.008 61.959 62.848 41.962 52.411 54.352 59.221 74.515
Total Income - EUR 31.734 43.585 48.008 62.087 62.852 41.962 53.190 54.352 59.404 75.407
Total Expenses - EUR 30.317 33.898 44.764 57.131 59.959 35.856 34.462 45.452 35.983 43.463
Gross Profit/Loss - EUR 1.417 9.687 3.244 4.956 2.892 6.106 18.728 8.900 23.420 31.944
Net Profit/Loss - EUR 709 9.251 2.764 4.336 2.264 5.704 17.921 8.383 22.936 30.821
Employees 8 8 7 6 4 4 5 5 3 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 increased by 26.5%, from 59.221 euro in the year 2023, to 74.515 euro in 2024. The Net Profit increased by 8.014 euro, from 22.936 euro in 2023, to 30.821 in the last year.
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 - Bironet Srl - CUI 25002295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 403 501 31.932 24.735 17.826 5.155 4.485 2.207 2.026
Current Assets 5.163 12.045 9.203 8.965 16.879 9.293 14.549 14.909 23.824 30.654
Inventories 371 0 28 27 27 26 25 26 25 202
Receivables 361 1.617 2.123 3.014 14.325 1.779 1.092 12.244 11.090 21.560
Cash 4.431 10.429 7.053 5.924 2.527 7.489 13.432 2.640 12.709 8.891
Shareholders Funds 5.154 9.665 7.657 9.590 11.668 14.768 17.981 8.444 24.166 30.882
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.183 2.784 2.047 31.307 29.946 12.350 1.723 10.950 1.865 1.925
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.654 euro in 2024 which includes Inventories of 202 euro, Receivables of 21.560 euro and cash availability of 8.891 euro.
The company's Equity was valued at 30.882 euro, while total Liabilities amounted to 1.925 euro. Equity increased by 6.850 euro, from 24.166 euro in 2023, to 30.882 in 2024.

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