Financial results - BIROTICS IMPEX S.R.L.

Financial Summary - Birotics Impex S.r.l.
Unique identification code: 41300358
Registration number: J40/8250/2019
Nace: 4762
Sales - Ron
58.108
Net Profit - Ron
11.463
Employees
2
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Company Birotics Impex S.r.l. with Fiscal Code 41300358 recorded a turnover of 2024 of 58.108, with a net profit of 11.463 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 - Birotics Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.326 56.796 43.639 51.940 56.272 58.108
Total Income - EUR - - - - 24.326 59.464 43.639 51.940 56.272 58.108
Total Expenses - EUR - - - - 19.204 38.611 44.337 49.000 47.236 46.151
Gross Profit/Loss - EUR - - - - 5.122 20.854 -698 2.940 9.036 11.957
Net Profit/Loss - EUR - - - - 4.878 20.328 -1.082 2.447 8.501 11.463
Employees - - - - 3 2 2 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 3.8%, from 56.272 euro in the year 2023, to 58.108 euro in 2024. The Net Profit increased by 3.009 euro, from 8.501 euro in 2023, to 11.463 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 - Birotics Impex S.r.l. - CUI 41300358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 16.408 27.553 26.904 28.888 28.984 40.729
Inventories - - - - 13.739 7.351 7.830 10.555 14.079 27.122
Receivables - - - - 0 13 99 85 6.849 10.655
Cash - - - - 2.668 20.189 18.975 18.247 8.056 2.952
Shareholders Funds - - - - 4.921 25.155 23.515 26.034 26.370 37.686
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.487 2.398 3.389 2.853 2.614 3.043
Income in Advance - - - - 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 40.729 euro in 2024 which includes Inventories of 27.122 euro, Receivables of 10.655 euro and cash availability of 2.952 euro.
The company's Equity was valued at 37.686 euro, while total Liabilities amounted to 3.043 euro. Equity increased by 11.463 euro, from 26.370 euro in 2023, to 37.686 in 2024.

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