Financial results - BIROTICA SERVICE S.R.L.

Financial Summary - Birotica Service S.r.l.
Unique identification code: 7799682
Registration number: J04/1230/1995
Nace: 4762
Sales - Ron
138.816
Net Profit - Ron
5.677
Employees
3
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Company Birotica Service S.r.l. with Fiscal Code 7799682 recorded a turnover of 2024 of 138.816, with a net profit of 5.677 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotica Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.810 89.882 79.829 90.863 117.932 92.953 104.810 110.969 100.550 138.816
Total Income - EUR 101.708 91.586 81.979 92.147 118.859 93.721 104.813 110.975 111.961 138.818
Total Expenses - EUR 101.270 90.638 81.986 87.523 105.845 86.424 96.384 105.062 92.290 130.369
Gross Profit/Loss - EUR 438 948 -6 4.624 13.014 7.297 8.429 5.913 19.671 8.449
Net Profit/Loss - EUR 128 33 -859 3.704 11.816 6.630 7.386 4.802 18.663 5.677
Employees 4 4 2 2 2 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. In the last year of activity, the sales increased by 38.8%, from 100.550 euro in the year 2023, to 138.816 euro in 2024. The Net Profit decreased by -12.882 euro, from 18.663 euro in 2023, to 5.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service S.r.l. - CUI 7799682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.477 16.307 23.847 21.329 18.804 15.950 12.672 10.838 8.995 50.795
Current Assets 31.185 25.383 27.664 35.902 42.684 47.851 40.893 36.514 36.358 38.200
Inventories 15.132 15.125 19.100 17.641 21.757 23.127 20.268 15.043 11.121 10.230
Receivables 4.895 6.513 4.528 5.682 7.217 7.753 4.878 11.325 8.120 8.007
Cash 11.159 3.745 4.036 12.580 13.711 16.970 15.746 10.146 17.117 19.963
Shareholders Funds 33.776 33.464 37.987 40.994 48.383 48.564 42.465 29.148 33.055 38.547
Social Capital 387 383 377 370 362 356 348 349 348 346
Debts 14.206 9.237 13.524 16.237 13.106 15.236 11.100 18.204 12.297 50.448
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.200 euro in 2024 which includes Inventories of 10.230 euro, Receivables of 8.007 euro and cash availability of 19.963 euro.
The company's Equity was valued at 38.547 euro, while total Liabilities amounted to 50.448 euro. Equity increased by 5.677 euro, from 33.055 euro in 2023, to 38.547 in 2024.

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