Financial results - BIROTHERM S.R.L.

Financial Summary - Birotherm S.r.l.
Unique identification code: 11851096
Registration number: J26/384/1999
Nace: 7112
Sales - Ron
349.409
Net Profit - Ron
14.517
Employees
5
Open Account
Company Birotherm S.r.l. with Fiscal Code 11851096 recorded a turnover of 2024 of 349.409, with a net profit of 14.517 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.902 124.929 190.655 198.239 158.854 126.560 258.647 287.068 322.754 349.409
Total Income - EUR 197.908 126.965 193.752 199.261 159.324 130.568 259.331 287.079 362.702 351.859
Total Expenses - EUR 194.550 131.973 173.233 199.565 169.416 140.518 261.524 277.737 347.868 334.598
Gross Profit/Loss - EUR 3.358 -5.008 20.519 -304 -10.092 -9.950 -2.193 9.342 14.834 17.261
Net Profit/Loss - EUR 2.770 -5.008 17.602 -2.297 -11.685 -11.200 -4.735 6.899 11.741 14.517
Employees 11 11 10 10 6 6 5 5 5 5
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 8.9%, from 322.754 euro in the year 2023, to 349.409 euro in 2024. The Net Profit increased by 2.841 euro, from 11.741 euro in 2023, to 14.517 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 - Birotherm S.r.l. - CUI 11851096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.170 58.567 60.172 60.303 62.037 60.861 52.005 52.166 15.626 4.892
Current Assets 215.137 181.035 191.628 260.147 236.966 235.058 262.471 285.871 143.829 196.613
Inventories 16.321 21.862 32.287 45.251 42.112 40.505 48.416 56.122 39.312 57.071
Receivables 176.998 149.491 152.367 207.576 186.350 181.919 184.403 210.876 81.882 120.633
Cash 21.819 9.683 6.974 7.319 8.503 12.634 29.652 18.873 22.635 18.909
Shareholders Funds -26.030 -30.772 -12.649 -14.074 -25.486 -36.203 -40.135 -33.361 -21.519 -6.882
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 300.337 270.374 264.448 334.523 324.490 332.123 354.611 371.398 180.974 208.387
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 "7112 - 7112"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.613 euro in 2024 which includes Inventories of 57.071 euro, Receivables of 120.633 euro and cash availability of 18.909 euro.
The company's Equity was valued at -6.882 euro, while total Liabilities amounted to 208.387 euro. Equity increased by 14.516 euro, from -21.519 euro in 2023, to -6.882 in 2024.

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