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

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Financial Summary - Birotic General Concept S.r.l.
Unique identification code: 41443951
Registration number: J27/922/2019
Nace: 6622
Sales - Ron
10.359
Net Profit - Ron
6.973
Employees
1
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Company Birotic General Concept S.r.l. with Fiscal Code 41443951 recorded a turnover of 2024 of 10.359, with a net profit of 6.973 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.239 28.188 29.619 20.248 21.839 10.359
Total Income - EUR - - - - 8.239 32.635 29.831 20.248 21.841 10.838
Total Expenses - EUR - - - - 8.152 29.730 15.658 10.433 7.308 1.535
Gross Profit/Loss - EUR - - - - 88 2.905 14.172 9.815 14.533 9.303
Net Profit/Loss - EUR - - - - 10 2.622 13.874 9.617 13.523 6.973
Employees - - - - 1 3 2 1 1 1
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 -52.3%, from 21.839 euro in the year 2023, to 10.359 euro in 2024. The Net Profit decreased by -6.475 euro, from 13.523 euro in 2023, to 6.973 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 General Concept S.r.l. - CUI 41443951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.353 7.407 21.597 31.699 45.715 41.680
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.818 5.847 5.445 17.579 19.176
Cash - - - - 1.353 589 15.750 26.254 28.136 22.504
Shareholders Funds - - - - 52 2.673 16.488 26.156 39.600 35.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.797 4.733 5.109 5.543 6.114 6.254
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.176 euro and cash availability of 22.504 euro.
The company's Equity was valued at 35.426 euro, while total Liabilities amounted to 6.254 euro. Equity decreased by -3.953 euro, from 39.600 euro in 2023, to 35.426 in 2024.
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