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Financial results - BIROTIC DISTRIBUTION CONCEPT S.R.L.

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Financial Summary - Birotic Distribution Concept S.r.l.
Unique identification code: 40931121
Registration number: J40/4691/2019
Nace: 4762
Sales - Ron
174.310
Net Profit - Ron
30.758
Employees
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Company Birotic Distribution Concept S.r.l. with Fiscal Code 40931121 recorded a turnover of 2024 of 174.310, with a net profit of 30.758 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.171 25.445 6.082 12.090 101.461 174.310
Total Income - EUR - - - - 29.171 25.445 8.039 12.090 101.461 174.310
Total Expenses - EUR - - - - 23.041 21.592 5.324 9.738 83.121 137.831
Gross Profit/Loss - EUR - - - - 6.130 3.853 2.715 2.351 18.340 36.478
Net Profit/Loss - EUR - - - - 5.255 3.158 2.545 2.007 15.464 30.758
Employees - - - - 0 0 0 0 0 0
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 72.8%, from 101.461 euro in the year 2023, to 174.310 euro in 2024. The Net Profit increased by 15.381 euro, from 15.464 euro in 2023, to 30.758 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 - Birotic Distribution Concept S.r.l. - CUI 40931121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 612 0 0 0 0
Current Assets - - - - 5.973 2.958 3.063 2.721 67.586 72.265
Inventories - - - - 660 499 778 978 2.400 2.271
Receivables - - - - 0 112 130 511 54.488 65.030
Cash - - - - 5.313 2.348 2.154 1.232 10.697 4.964
Shareholders Funds - - - - 5.297 3.200 2.594 2.056 15.513 30.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 739 371 564 666 52.133 41.534
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.265 euro in 2024 which includes Inventories of 2.271 euro, Receivables of 65.030 euro and cash availability of 4.964 euro.
The company's Equity was valued at 30.807 euro, while total Liabilities amounted to 41.534 euro. Equity increased by 15.381 euro, from 15.513 euro in 2023, to 30.807 in 2024.
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