Financial results - BIROTECH SERVICE S.R.L.

Financial Summary - Birotech Service S.r.l.
Unique identification code: 18217135
Registration number: J26/2129/2005
Nace: 4741
Sales - Ron
146.136
Net Profit - Ron
45.751
Employees
2
Open Account
Company Birotech Service S.r.l. with Fiscal Code 18217135 recorded a turnover of 2024 of 146.136, with a net profit of 45.751 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotech Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.232 129.160 124.177 149.787 182.651 119.064 155.759 149.999 141.210 146.136
Total Income - EUR 152.567 130.348 124.568 150.693 184.879 120.785 156.527 155.166 155.192 147.711
Total Expenses - EUR 127.735 108.544 105.446 129.910 151.590 99.979 106.764 126.429 102.777 98.673
Gross Profit/Loss - EUR 24.832 21.803 19.122 20.783 33.288 20.805 49.763 28.736 52.415 49.038
Net Profit/Loss - EUR 21.001 18.329 17.686 19.276 31.441 19.843 48.370 27.216 50.894 45.751
Employees 5 4 4 5 4 3 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 increased by 4.1%, from 141.210 euro in the year 2023, to 146.136 euro in 2024. The Net Profit decreased by -4.859 euro, from 50.894 euro in 2023, to 45.751 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 - Birotech Service S.r.l. - CUI 18217135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.767 8.678 8.531 8.366 8.204 6.230 6.193 6.009 10.788 9.331
Current Assets 181.125 187.809 202.642 221.543 247.653 264.190 308.584 327.896 164.259 211.775
Inventories 26.374 23.932 25.230 35.766 24.128 22.784 22.332 21.016 19.012 26.339
Receivables 27.379 24.434 21.614 21.089 18.947 17.727 18.496 6.946 7.174 10.181
Cash 127.371 139.443 155.797 164.688 204.578 223.679 267.756 299.934 138.073 175.255
Shareholders Funds 158.757 18.462 35.836 54.454 84.840 103.075 149.160 27.337 51.015 96.481
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.134 178.024 175.336 175.455 171.016 167.345 165.617 306.567 124.032 124.624
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.775 euro in 2024 which includes Inventories of 26.339 euro, Receivables of 10.181 euro and cash availability of 175.255 euro.
The company's Equity was valued at 96.481 euro, while total Liabilities amounted to 124.624 euro. Equity increased by 45.751 euro, from 51.015 euro in 2023, to 96.481 in 2024.

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