Financial results - BIROTIC & PAPER CONS SRL

Financial Summary - Birotic & Paper Cons Srl
Unique identification code: 16417641
Registration number: J2004007685400
Nace: 4690
Sales - Ron
29.812
Net Profit - Ron
-5.166
Employees
1
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Company Birotic & Paper Cons Srl with Fiscal Code 16417641 recorded a turnover of 2024 of 29.812, with a net profit of -5.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotic & Paper Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.306 27.918 24.471 24.212 30.646 29.143 29.916 29.347 25.201 29.812
Total Income - EUR 42.306 27.918 24.471 24.212 30.646 29.143 29.916 29.347 25.203 29.812
Total Expenses - EUR 40.132 23.941 26.020 30.268 36.595 29.553 29.290 32.771 27.832 34.679
Gross Profit/Loss - EUR 2.175 3.977 -1.549 -6.056 -5.949 -410 625 -3.423 -2.629 -4.867
Net Profit/Loss - EUR 905 3.332 -1.794 -6.298 -6.255 -681 326 -3.717 -2.881 -5.166
Employees 3 3 3 3 3 3 3 2 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 increased by 19.0%, from 25.201 euro in the year 2023, to 29.812 euro in 2024.
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 & Paper Cons Srl - CUI 16417641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 770 500 172 0
Current Assets 16.387 14.085 11.979 13.456 10.818 9.860 9.625 9.709 11.129 4.476
Inventories 4.263 1.528 1.503 1.541 490 912 2.485 3.900 1.441 1.545
Receivables 9.528 10.061 7.036 11.591 6.431 6.987 6.072 4.051 7.211 323
Cash 2.597 2.496 3.440 324 3.897 1.961 1.068 1.758 2.476 2.608
Shareholders Funds 10.105 3.599 1.744 -4.586 -10.752 -11.229 -10.654 -14.404 -17.242 -22.311
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.294 10.496 10.245 18.053 21.581 21.099 21.060 24.623 28.542 26.787
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.476 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 323 euro and cash availability of 2.608 euro.
The company's Equity was valued at -22.311 euro, while total Liabilities amounted to 26.787 euro. Equity decreased by -5.166 euro, from -17.242 euro in 2023, to -22.311 in 2024.

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