Financial results - BIROTIC S.R.L.

Financial Summary - Birotic S.r.l.
Unique identification code: 1091589
Registration number: J08/1270/1991
Nace: 3312
Sales - Ron
425.449
Net Profit - Ron
78.615
Employees
7
Open Account
Company Birotic S.r.l. with Fiscal Code 1091589 recorded a turnover of 2024 of 425.449, with a net profit of 78.615 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.173 477.723 429.559 495.566 567.030 566.677 533.291 575.986 442.884 425.449
Total Income - EUR 393.874 492.847 448.623 498.235 571.014 570.870 537.448 584.039 443.024 429.270
Total Expenses - EUR 373.454 447.546 394.836 433.626 455.200 440.588 446.624 478.799 350.153 336.992
Gross Profit/Loss - EUR 20.420 45.301 53.787 64.609 115.814 130.283 90.824 105.240 92.871 92.278
Net Profit/Loss - EUR 17.346 38.404 49.202 59.946 111.140 125.963 86.728 100.843 89.672 78.615
Employees 10 9 7 8 6 6 7 7 7 7
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 -3.4%, from 442.884 euro in the year 2023, to 425.449 euro in 2024. The Net Profit decreased by -10.555 euro, from 89.672 euro in 2023, to 78.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotic S.r.l. - CUI 1091589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.923 29.602 23.212 24.814 21.469 38.215 86.710 85.494 71.456 64.855
Current Assets 88.326 115.466 121.615 98.334 150.375 165.957 146.422 138.383 129.960 123.370
Inventories 30.143 31.738 23.270 30.739 46.187 34.694 46.528 41.318 37.874 27.775
Receivables 33.501 32.871 47.184 34.544 31.296 19.134 26.931 58.077 26.468 28.241
Cash 24.682 50.858 51.161 33.051 72.893 112.128 72.963 38.989 65.617 67.354
Shareholders Funds 102.212 75.640 73.760 101.908 134.987 153.935 131.279 102.147 154.074 79.909
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.263 73.546 68.142 18.661 35.492 49.370 102.292 121.970 45.967 106.724
Income in Advance 10.128 9.954 5.500 5.120 3.490 2.933 2.959 2.359 2.246 2.148
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 "3312 - 3312"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.370 euro in 2024 which includes Inventories of 27.775 euro, Receivables of 28.241 euro and cash availability of 67.354 euro.
The company's Equity was valued at 79.909 euro, while total Liabilities amounted to 106.724 euro. Equity decreased by -73.304 euro, from 154.074 euro in 2023, to 79.909 in 2024. The Debt Ratio was 56.5% in the year 2024.

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