Financial results - BIROTICALEX SRL

Financial Summary - Biroticalex Srl
Unique identification code: 28451256
Registration number: J07/197/2011
Nace: 4762
Sales - Ron
228.003
Net Profit - Ron
20.555
Employees
2
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Company Biroticalex Srl with Fiscal Code 28451256 recorded a turnover of 2024 of 228.003, with a net profit of 20.555 and having an average number of employees of 2. 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 - Biroticalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.158 82.849 78.421 93.323 100.208 138.981 152.591 183.424 213.046 228.003
Total Income - EUR 84.234 82.870 78.631 93.814 100.217 139.402 152.592 183.524 213.056 228.091
Total Expenses - EUR 70.746 73.720 72.299 84.685 94.472 135.885 145.135 164.868 196.345 202.096
Gross Profit/Loss - EUR 13.489 9.150 6.333 9.129 5.745 3.517 7.457 18.656 16.710 25.995
Net Profit/Loss - EUR 10.956 8.320 5.545 8.199 4.743 2.127 5.962 16.821 14.577 20.555
Employees 1 2 2 2 2 2 3 2 2 2
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 7.6%, from 213.046 euro in the year 2023, to 228.003 euro in 2024. The Net Profit increased by 6.060 euro, from 14.577 euro in 2023, to 20.555 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 - Biroticalex Srl - CUI 28451256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 1.060 717 2.457 4.225 3.531 2.885 3.068 6.871 6.554
Current Assets 24.580 42.207 37.617 37.675 59.801 78.996 86.366 118.460 134.093 154.673
Inventories 9.592 24.350 18.646 24.061 41.779 55.337 58.925 96.887 112.839 130.068
Receivables 6.187 4.725 6.217 3.064 1.994 1.767 4.209 2.091 2.360 1.278
Cash 8.801 13.132 12.753 10.550 16.029 21.891 23.232 19.481 18.895 23.326
Shareholders Funds 20.736 28.845 33.902 36.874 40.903 42.254 47.279 64.246 78.629 98.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.952 14.422 4.432 3.257 23.123 40.272 41.972 57.282 62.335 62.482
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 154.673 euro in 2024 which includes Inventories of 130.068 euro, Receivables of 1.278 euro and cash availability of 23.326 euro.
The company's Equity was valued at 98.745 euro, while total Liabilities amounted to 62.482 euro. Equity increased by 20.555 euro, from 78.629 euro in 2023, to 98.745 in 2024.

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