Financial results - BIROTICA-SERVICE SRL

Financial Summary - Birotica-Service Srl
Unique identification code: 10002203
Registration number: J36/652/1997
Nace: 9511
Sales - Ron
120.701
Net Profit - Ron
2.051
Employee
4
The most important financial indicators for the company Birotica-Service Srl - Unique Identification Number 10002203: sales in 2023 was 120.701 euro, registering a net profit of 2.051 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.324 116.507 97.421 104.261 102.518 131.878 98.480 108.061 172.181 120.701
Total Income - EUR 76.326 116.722 98.484 104.427 103.460 132.134 98.768 108.368 173.352 122.099
Total Expenses - EUR 63.871 91.478 97.642 97.576 100.627 130.140 89.678 101.510 160.431 118.827
Gross Profit/Loss - EUR 12.456 25.244 842 6.850 2.832 1.994 9.090 6.858 12.921 3.271
Net Profit/Loss - EUR 10.623 21.035 561 5.806 1.787 673 8.176 5.774 11.188 2.051
Employees 10 7 8 8 7 7 6 5 4 4
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 decreased by -29.7%, from 172.181 euro in the year 2022, to 120.701 euro in 2023. The Net Profit decreased by -9.103 euro, from 11.188 euro in 2022, to 2.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotica-Service Srl - CUI 10002203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.325 128.528 119.970 167.342 152.276 137.849 127.975 116.812 108.660 99.729
Current Assets 40.683 45.834 18.395 25.415 49.293 20.411 21.500 29.745 38.199 16.516
Inventories 31.934 16.792 9.823 6.446 15.741 5.111 5.242 6.659 13.455 5.063
Receivables 1.780 3.247 1.918 1.770 1.870 2.849 1.651 2.024 18.015 6.932
Cash 6.969 25.795 6.654 17.200 31.681 12.450 14.607 21.062 6.728 4.521
Shareholders Funds 129.353 146.308 66.468 127.998 127.437 125.641 131.435 134.294 109.838 101.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.508 28.054 71.897 64.759 74.136 32.621 18.072 12.295 37.190 15.172
Income in Advance 168 0 0 0 0 0 0 0 0 5
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.516 euro in 2023 which includes Inventories of 5.063 euro, Receivables of 6.932 euro and cash availability of 4.521 euro.
The company's Equity was valued at 101.099 euro, while total Liabilities amounted to 15.172 euro. Equity decreased by -8.406 euro, from 109.838 euro in 2022, to 101.099 in 2023. The Debt Ratio was 13.0% in the year 2023.

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