Financial results - BIROTECH SRL

Financial Summary - Birotech Srl
Unique identification code: 13038872
Registration number: J2000000473291
Nace: 7320
Sales - Ron
366.465
Net Profit - Ron
7.720
Employees
6
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Company Birotech Srl with Fiscal Code 13038872 recorded a turnover of 2024 of 366.465, with a net profit of 7.720 and having an average number of employees of 6. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.415 641.145 762.072 607.549 898.389 571.143 407.935 437.629 380.369 366.465
Total Income - EUR 853.110 655.079 776.506 616.190 898.398 576.611 408.520 439.578 380.397 366.973
Total Expenses - EUR 773.817 612.898 702.933 595.446 831.987 536.902 402.800 406.734 347.665 357.799
Gross Profit/Loss - EUR 79.293 42.181 73.573 20.744 66.411 39.709 5.720 32.843 32.732 9.174
Net Profit/Loss - EUR 66.215 33.098 61.091 14.542 57.772 34.378 1.875 28.504 28.984 7.720
Employees 12 11 10 9 8 8 8 7 6 6
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 -3.1%, from 380.369 euro in the year 2023, to 366.465 euro in 2024. The Net Profit decreased by -21.101 euro, from 28.984 euro in 2023, to 7.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Birotech 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 - Birotech Srl - CUI 13038872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.867 37.354 33.464 31.217 18.119 9.158 3.951 13.075 7.445 786
Current Assets 206.987 158.525 192.526 117.391 115.566 204.433 86.516 70.182 57.781 39.827
Inventories 10.062 16.058 6.166 5.463 5.858 3.711 8.739 3.761 4.251 7.408
Receivables 77.523 75.957 100.290 69.699 39.509 32.734 25.794 41.039 23.538 16.527
Cash 119.402 66.510 86.070 42.228 70.200 167.988 51.983 25.382 29.992 15.891
Shareholders Funds 124.759 33.729 89.871 74.236 78.562 70.147 40.294 29.079 36.390 20.049
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 98.291 163.165 136.732 74.372 55.123 143.444 50.173 54.178 28.836 20.563
Income in Advance 0 0 151 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.827 euro in 2024 which includes Inventories of 7.408 euro, Receivables of 16.527 euro and cash availability of 15.891 euro.
The company's Equity was valued at 20.049 euro, while total Liabilities amounted to 20.563 euro. Equity decreased by -16.138 euro, from 36.390 euro in 2023, to 20.049 in 2024.

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