Financial results - BIROTICA RS SRL

Financial Summary - Birotica Rs Srl
Unique identification code: 32329177
Registration number: J22/1717/2013
Nace: 4690
Sales - Ron
264.525
Net Profit - Ron
40.579
Employee
3
The most important financial indicators for the company Birotica Rs Srl - Unique Identification Number 32329177: sales in 2023 was 264.525 euro, registering a net profit of 40.579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birotica Rs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.600 92.520 88.122 120.311 127.917 180.497 198.577 203.384 243.239 264.525
Total Income - EUR 32.636 92.796 88.268 120.311 128.143 181.856 199.636 204.705 246.697 265.009
Total Expenses - EUR 23.757 60.522 61.964 82.473 107.072 128.650 163.898 171.422 211.240 221.784
Gross Profit/Loss - EUR 8.880 32.274 26.304 37.838 21.071 53.205 35.738 33.283 35.457 43.225
Net Profit/Loss - EUR 7.901 27.110 24.542 36.635 19.792 51.400 33.753 31.249 33.025 40.579
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 243.239 euro in the year 2022, to 264.525 euro in 2023. The Net Profit increased by 7.655 euro, from 33.025 euro in 2022, to 40.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotica Rs Srl - CUI 32329177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.197 17.863 27.694 19.757 27.379 19.520 10.432 4.879 7.245
Current Assets 12.131 40.741 37.682 32.957 28.180 53.104 68.299 71.613 105.836 111.917
Inventories 2.081 11 1.143 4.267 3.326 4.375 3.453 12.978 13.510 12.041
Receivables 319 1.853 438 3.518 3.865 4.316 10.962 7.699 17.948 16.481
Cash 9.730 38.877 36.100 25.173 20.989 44.413 53.884 50.936 74.378 83.394
Shareholders Funds 9.527 36.716 24.587 36.726 19.957 51.457 34.617 65.099 71.964 112.325
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.604 11.306 34.838 32.308 28.246 29.104 53.573 18.280 39.625 7.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.917 euro in 2023 which includes Inventories of 12.041 euro, Receivables of 16.481 euro and cash availability of 83.394 euro.
The company's Equity was valued at 112.325 euro, while total Liabilities amounted to 7.708 euro. Equity increased by 40.579 euro, from 71.964 euro in 2022, to 112.325 in 2023.

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