Financial results - BIROTICA RS SRL

Financial Summary - Birotica Rs Srl
Unique identification code: 32329177
Registration number: J22/1717/2013
Nace: 4690
Sales - Ron
271.115
Net Profit - Ron
15.931
Employees
3
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Company Birotica Rs Srl with Fiscal Code 32329177 recorded a turnover of 2024 of 271.115, with a net profit of 15.931 and having an average number of employees of 3. 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 - Birotica Rs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.520 88.122 120.311 127.917 180.497 198.577 203.384 243.239 264.525 271.115
Total Income - EUR 92.796 88.268 120.311 128.143 181.856 199.636 204.705 246.697 265.009 279.443
Total Expenses - EUR 60.522 61.964 82.473 107.072 128.650 163.898 171.422 211.240 221.784 256.330
Gross Profit/Loss - EUR 32.274 26.304 37.838 21.071 53.205 35.738 33.283 35.457 43.225 23.113
Net Profit/Loss - EUR 27.110 24.542 36.635 19.792 51.400 33.753 31.249 33.025 40.579 15.931
Employees 1 1 1 1 1 2 2 2 3 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. In the last year of activity, the sales increased by 3.1%, from 264.525 euro in the year 2023, to 271.115 euro in 2024. The Net Profit decreased by -24.422 euro, from 40.579 euro in 2023, to 15.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROTICA RS SRL

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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 - Birotica Rs Srl - CUI 32329177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.197 17.863 27.694 19.757 27.379 19.520 10.432 4.879 7.245 23.742
Current Assets 40.741 37.682 32.957 28.180 53.104 68.299 71.613 105.836 111.917 121.096
Inventories 11 1.143 4.267 3.326 4.375 3.453 12.978 13.510 12.041 19.049
Receivables 1.853 438 3.518 3.865 4.316 10.962 7.699 17.948 16.481 14.690
Cash 38.877 36.100 25.173 20.989 44.413 53.884 50.936 74.378 83.394 87.357
Shareholders Funds 36.716 24.587 36.726 19.957 51.457 34.617 65.099 71.964 112.325 107.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.306 34.838 32.308 28.246 29.104 53.573 18.280 39.625 7.708 38.179
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 121.096 euro in 2024 which includes Inventories of 19.049 euro, Receivables of 14.690 euro and cash availability of 87.357 euro.
The company's Equity was valued at 107.525 euro, while total Liabilities amounted to 38.179 euro. Equity decreased by -4.172 euro, from 112.325 euro in 2023, to 107.525 in 2024.

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