Financial results - BIRSASTEANU IMAGING SOLUTIONS SRL

Financial Summary - Birsasteanu Imaging Solutions Srl
Unique identification code: 37872041
Registration number: J2017002758354
Nace: 8622
Sales - Ron
1.190.143
Net Profit - Ron
57.178
Employees
28
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Company Birsasteanu Imaging Solutions Srl with Fiscal Code 37872041 recorded a turnover of 2024 of 1.190.143, with a net profit of 57.178 and having an average number of employees of 28. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birsasteanu Imaging Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 108.554 123.508 114.094 130.370 169.943 766.226 1.190.143
Total Income - EUR - - 0 111.633 159.334 142.727 148.479 340.074 797.875 1.212.315
Total Expenses - EUR - - 5.133 86.413 157.627 141.273 147.028 335.226 736.544 1.140.606
Gross Profit/Loss - EUR - - -5.133 25.219 1.707 1.454 1.451 4.848 61.331 71.710
Net Profit/Loss - EUR - - -5.584 24.103 114 84 70 3.141 41.647 57.178
Employees - - 0 7 10 8 7 6 18 28
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 56.2%, from 766.226 euro in the year 2023, to 1.190.143 euro in 2024. The Net Profit increased by 15.764 euro, from 41.647 euro in 2023, to 57.178 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 - Birsasteanu Imaging Solutions Srl - CUI 37872041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 172.806 232.235 222.603 185.296 180.724 309.259 1.172.518 1.095.516
Current Assets - - 27.073 16.834 16.311 39.212 10.593 76.829 118.259 773.238
Inventories - - 0 0 0 0 0 0 0 3.958
Receivables - - 27.075 10.530 12.151 27.762 7.801 86.969 71.096 753.684
Cash - - -2 6.304 4.160 11.450 2.793 -10.141 47.163 15.596
Shareholders Funds - - -5.540 18.664 18.416 18.151 17.819 21.015 62.598 54.989
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 205.419 230.405 220.498 206.357 173.498 365.073 1.228.179 1.155.291
Income in Advance - - 0 0 0 0 0 0 0 658.473
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.238 euro in 2024 which includes Inventories of 3.958 euro, Receivables of 753.684 euro and cash availability of 15.596 euro.
The company's Equity was valued at 54.989 euro, while total Liabilities amounted to 1.155.291 euro. Equity decreased by -7.259 euro, from 62.598 euro in 2023, to 54.989 in 2024. The Debt Ratio was 61.8% in the year 2024.

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