Financial results - BIROTICA COMPUTER SISTEM SRL

Financial Summary - Birotica Computer Sistem Srl
Unique identification code: 32584200
Registration number: J36/492/2013
Nace: 5520
Sales - Ron
81.627
Net Profit - Ron
835
Employees
3
Open Account
Company Birotica Computer Sistem Srl with Fiscal Code 32584200 recorded a turnover of 2024 of 81.627, with a net profit of 835 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotica Computer Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.958 53.264 8.071 72.732 70.040 5.879 0 0 0 81.627
Total Income - EUR 86.045 53.281 13.122 74.666 80.946 15.343 11.842 0 187.928 88.489
Total Expenses - EUR 46.553 25.432 12.479 51.227 43.139 37.146 22.869 17.188 207.644 85.269
Gross Profit/Loss - EUR 39.492 27.850 643 23.439 37.807 -21.802 -11.028 -17.188 -19.716 3.220
Net Profit/Loss - EUR 32.762 23.250 380 22.676 37.212 -21.802 -11.106 -17.191 -19.723 835
Employees 4 3 2 2 3 2 2 2 2 3
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotica Computer Sistem Srl - CUI 32584200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.708 40.201 90.290 124.246 152.661 227.544 218.306
Current Assets 116.357 76.703 23.481 40.177 222.463 192.808 135.734 111.589 46.687 44.196
Inventories 173 278 2.651 1.194 3.752 3.750 3.815 5.389 9.742 18.073
Receivables 98.564 68.456 14.126 13.308 214.935 182.550 126.839 106.180 32.142 22.197
Cash 17.619 7.969 6.705 25.675 3.775 6.508 5.080 20 4.803 3.925
Shareholders Funds 32.816 55.731 20.208 42.513 64.484 41.459 29.433 12.333 -7.427 -6.551
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 83.541 20.972 4.313 15.149 11.278 60.118 53.051 73.871 108.415 132.680
Income in Advance 0 0 0 0 191.021 181.521 177.495 178.046 173.244 165.414
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.196 euro in 2024 which includes Inventories of 18.073 euro, Receivables of 22.197 euro and cash availability of 3.925 euro.
The company's Equity was valued at -6.551 euro, while total Liabilities amounted to 132.680 euro. Equity increased by 835 euro, from -7.427 euro in 2023, to -6.551 in 2024. The Debt Ratio was 45.5% in the year 2024.

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