Company Birotica Mobil Srl with Fiscal Code 14010993
recorded a turnover of 2024 of
238.797,
with a net profit of
11.348
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Birotica Mobil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
595.815
664.543
597.377
452.987
366.426
287.994
249.285
252.312
283.444
238.797
Total Income - EUR
598.402
664.703
597.827
455.293
366.612
290.205
249.327
341.873
283.454
244.042
Total Expenses - EUR
596.904
642.056
595.056
438.851
353.299
266.627
240.888
329.129
245.506
226.975
Gross Profit/Loss - EUR
1.498
22.647
2.771
16.441
13.313
23.578
8.439
12.744
37.948
17.067
Net Profit/Loss - EUR
126
17.895
1.299
11.890
9.647
20.883
6.145
9.476
35.131
11.348
Employees
12
10
10
9
9
5
5
5
6
5
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 -15.3%, from 283.444 euro in the year 2023, to 238.797 euro in 2024.
The Net Profit decreased by -23.587 euro, from 35.131 euro in 2023, to 11.348 in the last year.
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Financial Rating - BIROTICA MOBIL SRL
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Insolvency Probability
Financial Reports - Birotica Mobil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Birotica Mobil Srl - CUI 14010993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
316.949
339.333
327.792
299.598
278.198
262.126
334.573
363.782
95.978
71.377
Current Assets
144.321
132.420
123.721
103.841
98.474
105.005
79.986
71.074
305.069
43.940
Inventories
68.505
42.898
58.330
43.843
37.352
24.406
14.407
15.736
14.068
11.635
Receivables
30.198
31.418
47.325
36.714
29.699
35.766
26.320
33.942
275.225
26.817
Cash
45.617
58.104
18.066
23.284
31.423
44.833
39.259
21.396
15.777
5.488
Shareholders Funds
377.368
358.013
351.926
347.688
338.941
342.028
340.589
348.875
350.602
63.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
82.087
113.740
99.587
55.751
37.731
25.103
73.970
85.981
50.446
51.448
Income in Advance
1.814
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
"4650 - 4650"
CAEN Financial Year
4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.940 euro in 2024 which includes Inventories of
11.635 euro, Receivables of
26.817 euro and cash availability of
5.488 euro.
The company's Equity was valued at
63.868 euro, while total Liabilities amounted to
51.448 euro.
Equity decreased by -284.774 euro, from 350.602 euro in 2023, to 63.868 in 2024.
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