Financial results - BIROTICA TRANSILVANIA SRL

Financial Summary - Birotica Transilvania Srl
Unique identification code: 36797340
Registration number: J06/924/2016
Nace: 4619
Sales - Ron
2.142.945
Net Profit - Ron
60.753
Employee
The most important financial indicators for the company Birotica Transilvania Srl - Unique Identification Number 36797340: sales in 2023 was 2.142.945 euro, registering a net profit of 60.753 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.126 29.955 51.397 22.742 110.742 144.926 1.507.977 2.142.945
Total Income - EUR - - 7.126 29.956 51.398 22.742 110.743 144.932 1.508.055 2.142.947
Total Expenses - EUR - - 237 19.484 28.966 11.382 25.209 134.953 1.451.469 2.070.462
Gross Profit/Loss - EUR - - 6.888 10.472 22.432 11.360 85.533 9.979 56.586 72.485
Net Profit/Loss - EUR - - 6.675 10.011 20.890 10.101 82.211 6.153 46.310 60.753
Employees - - 0 1 0 0 0 0 1 0
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 42.5%, from 1.507.977 euro in the year 2022, to 2.142.945 euro in 2023. The Net Profit increased by 14.583 euro, from 46.310 euro in 2022, to 60.753 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birotica Transilvania Srl - CUI 36797340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 3.565 2.806
Current Assets - - 18.367 22.302 64.403 58.484 138.473 147.285 191.070 288.864
Inventories - - 0 26 196 199 6.328 10.487 11.655 1.129
Receivables - - 7.126 11.627 47.855 40.489 102.283 119.857 174.486 258.549
Cash - - 11.242 10.650 16.352 17.796 19.525 6.833 4.929 29.185
Shareholders Funds - - 6.719 16.617 37.201 46.582 127.910 131.226 177.943 238.157
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.648 5.686 27.202 11.902 10.563 16.059 16.692 53.513
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.864 euro in 2023 which includes Inventories of 1.129 euro, Receivables of 258.549 euro and cash availability of 29.185 euro.
The company's Equity was valued at 238.157 euro, while total Liabilities amounted to 53.513 euro. Equity increased by 60.753 euro, from 177.943 euro in 2022, to 238.157 in 2023.

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