Financial results - BIROUL DE CREDIT SA

Financial Summary - Biroul De Credit Sa
Unique identification code: 16140132
Registration number: J40/2176/2004
Nace: 8291
Sales - Ron
4.932.911
Net Profit - Ron
2.404.656
Employees
13
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Company Biroul De Credit Sa with Fiscal Code 16140132 recorded a turnover of 2024 of 4.932.911, with a net profit of 2.404.656 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Credit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.829.800 3.095.213 3.138.273 2.906.557 2.674.830 2.383.844 2.723.515 3.237.183 3.988.314 4.932.911
Total Income - EUR 2.904.931 3.144.021 3.195.932 3.007.471 2.792.148 2.508.318 2.824.925 3.463.501 4.289.994 5.206.033
Total Expenses - EUR 1.496.492 1.474.485 1.507.214 1.682.877 1.731.392 1.625.539 1.563.831 1.663.795 1.840.683 2.360.428
Gross Profit/Loss - EUR 1.408.438 1.669.537 1.688.717 1.324.594 1.060.756 882.779 1.261.094 1.799.706 2.449.311 2.845.606
Net Profit/Loss - EUR 1.189.382 1.403.664 1.410.598 1.116.915 894.623 758.552 1.063.365 1.520.039 2.070.902 2.404.656
Employees 11 11 11 11 12 12 11 10 12 13
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 24.4%, from 3.988.314 euro in the year 2023, to 4.932.911 euro in 2024. The Net Profit increased by 345.327 euro, from 2.070.902 euro in 2023, to 2.404.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Biroul De Credit Sa - CUI 16140132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109.185 1.662.764 2.023.969 805.119 257.112 140.104 102.182 182.165 420.470 322.968
Current Assets 3.537.140 3.156.017 2.699.301 3.594.413 3.843.528 3.783.264 4.072.603 4.484.102 4.807.820 5.330.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 391.992 243.902 235.370 259.265 231.204 272.196 251.480 311.727 431.226 521.666
Cash 12.329 28.909 5.246 20.298 21.026 14.899 8.175 51.634 71.927 18.089
Shareholders Funds 4.486.675 4.667.329 4.619.037 4.266.473 3.983.186 3.788.563 4.026.182 4.492.049 5.033.900 5.351.094
Social Capital 925.673 916.232 900.728 884.198 867.074 850.637 831.773 834.354 831.824 827.175
Debts 149.096 126.590 102.662 131.771 128.057 141.714 152.757 175.680 204.971 233.845
Income in Advance 0 0 0 0 0 0 0 0 2.166 5.380
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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.330.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.666 euro and cash availability of 18.089 euro.
The company's Equity was valued at 5.351.094 euro, while total Liabilities amounted to 233.845 euro. Equity increased by 345.327 euro, from 5.033.900 euro in 2023, to 5.351.094 in 2024. The Debt Ratio was 4.2% in the year 2024.

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