Financial results - BIROTEC SRL

Financial Summary - Birotec Srl
Unique identification code: 16028180
Registration number: J38/7/2004
Nace: 8219
Sales - Ron
42.752
Net Profit - Ron
10.742
Employees
2
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Company Birotec Srl with Fiscal Code 16028180 recorded a turnover of 2024 of 42.752, with a net profit of 10.742 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.516 22.559 25.742 21.852 22.176 25.119 38.815 54.199 54.035 42.752
Total Income - EUR 20.517 23.339 25.742 21.852 22.177 26.240 39.476 55.063 54.896 42.906
Total Expenses - EUR 18.421 20.397 17.217 11.255 14.367 21.535 31.310 42.515 42.387 31.736
Gross Profit/Loss - EUR 2.095 2.942 8.524 10.597 7.810 4.704 8.166 12.548 12.510 11.170
Net Profit/Loss - EUR 1.480 2.524 8.267 10.378 7.541 4.463 7.777 12.005 11.969 10.742
Employees 2 2 3 2 1 1 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 -20.4%, from 54.035 euro in the year 2023, to 42.752 euro in 2024. The Net Profit decreased by -1.160 euro, from 11.969 euro in 2023, to 10.742 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 - Birotec Srl - CUI 16028180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.190 3.057 1.625 1.927 611 1.399 869 2.315 2.307 837
Current Assets 7.530 5.803 12.066 21.890 12.870 12.586 20.407 17.427 17.374 24.377
Inventories 916 1.488 900 920 1.303 4.074 5.689 7.381 7.359 6.494
Receivables 256 514 262 521 1.013 1.281 3.631 6.292 6.273 14.700
Cash 6.359 3.802 10.904 20.449 10.554 7.231 11.086 3.754 3.743 3.184
Shareholders Funds 10.900 7.987 13.638 23.766 12.711 12.385 15.523 12.054 12.018 14.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 820 873 53 51 770 1.599 5.752 7.687 7.664 11.008
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.377 euro in 2024 which includes Inventories of 6.494 euro, Receivables of 14.700 euro and cash availability of 3.184 euro.
The company's Equity was valued at 14.206 euro, while total Liabilities amounted to 11.008 euro. Equity increased by 2.256 euro, from 12.018 euro in 2023, to 14.206 in 2024.

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