Financial results - BIROSSI RO SRL

Financial Summary - Birossi Ro Srl
Unique identification code: 21760050
Registration number: J26/928/2007
Nace: 4674
Sales - Ron
157.246
Net Profit - Ron
-1.621
Employees
2
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Company Birossi Ro Srl with Fiscal Code 21760050 recorded a turnover of 2024 of 157.246, with a net profit of -1.621 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birossi Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.192 137.642 138.025 128.985 141.516 154.963 160.629 233.327 211.688 157.246
Total Income - EUR 133.878 140.301 139.521 130.080 142.779 156.411 162.260 235.691 214.012 159.763
Total Expenses - EUR 141.956 134.902 138.428 125.745 137.201 147.146 149.501 214.367 192.985 161.384
Gross Profit/Loss - EUR -8.079 5.399 1.093 4.335 5.578 9.265 12.759 21.323 21.027 -1.621
Net Profit/Loss - EUR -8.079 5.399 1.093 4.066 5.321 8.061 10.911 18.355 18.167 -1.621
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -25.3%, from 211.688 euro in the year 2023, to 157.246 euro in 2024. The Net Profit decreased by -18.066 euro, from 18.167 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROSSI RO SRL

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Birossi Ro 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 - Birossi Ro Srl - CUI 21760050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 0 0 0 0 840 555 348 143 519
Current Assets 75.582 75.087 66.685 67.069 79.064 82.808 89.374 109.618 131.877 93.658
Inventories 27.025 34.164 25.518 32.689 33.031 32.930 37.276 44.626 45.682 36.617
Receivables 26.059 20.852 33.975 23.530 33.867 32.913 22.873 42.693 42.260 37.665
Cash 22.499 20.071 7.192 10.850 12.166 16.966 4.127 5.018 11.589 4.299
Shareholders Funds 36.686 41.711 42.098 45.391 49.834 56.949 66.597 85.159 103.068 68.094
Social Capital 16.398 16.231 15.956 15.663 15.360 15.069 14.734 14.780 14.735 14.653
Debts 39.532 33.758 24.759 21.924 29.402 26.838 23.475 25.036 29.289 26.346
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.658 euro in 2024 which includes Inventories of 36.617 euro, Receivables of 37.665 euro and cash availability of 4.299 euro.
The company's Equity was valued at 68.094 euro, while total Liabilities amounted to 26.346 euro. Equity decreased by -34.398 euro, from 103.068 euro in 2023, to 68.094 in 2024.

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