Financial results - BIROTICIENII S.R.L.

Financial Summary - Biroticienii S.r.l.
Unique identification code: 33911008
Registration number: J2014014634403
Nace: 4619
Sales - Ron
890.961
Net Profit - Ron
114.915
Employees
4
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Company Biroticienii S.r.l. with Fiscal Code 33911008 recorded a turnover of 2024 of 890.961, with a net profit of 114.915 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.838 205.299 344.415 321.409 265.026 609.750 251.318 440.940 810.873 890.961
Total Income - EUR 206.839 205.458 344.578 321.416 265.029 609.758 251.338 440.984 810.883 892.353
Total Expenses - EUR 161.922 204.256 258.746 297.557 237.251 519.796 284.957 415.221 690.376 761.525
Gross Profit/Loss - EUR 44.917 1.202 85.832 23.859 27.778 89.962 -33.619 25.763 120.507 130.827
Net Profit/Loss - EUR 37.465 443 81.957 20.643 25.115 84.295 -35.831 21.840 110.687 114.915
Employees 2 5 5 7 5 5 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 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 10.5%, from 810.873 euro in the year 2023, to 890.961 euro in 2024. The Net Profit increased by 4.847 euro, from 110.687 euro in 2023, to 114.915 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 - Biroticienii S.r.l. - CUI 33911008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.248 21.957 21.979 16.395 12.207 8.416 4.697 1.168 1.879 27.479
Current Assets 48.879 59.971 136.883 154.878 201.017 230.992 177.394 244.273 357.713 599.602
Inventories 3.582 18.608 13.376 8.516 18.186 39.186 35.248 53.748 49.025 62.533
Receivables 6.418 29.864 95.122 131.267 171.638 146.432 132.444 186.944 283.149 408.604
Cash 38.879 11.499 28.384 15.096 11.193 45.374 9.702 3.582 25.539 128.464
Shareholders Funds 37.474 37.534 121.929 140.334 162.732 174.862 128.078 150.315 260.546 374.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.664 44.669 36.888 30.954 50.602 64.546 53.969 95.333 99.215 251.272
Income in Advance 0 0 286 0 0 0 155 155 0 2.015
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 "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 599.602 euro in 2024 which includes Inventories of 62.533 euro, Receivables of 408.604 euro and cash availability of 128.464 euro.
The company's Equity was valued at 374.005 euro, while total Liabilities amounted to 251.272 euro. Equity increased by 114.915 euro, from 260.546 euro in 2023, to 374.005 in 2024. The Debt Ratio was 40.1% in the year 2024.

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