Financial results - BIRSOR SRL

Financial Summary - Birsor Srl
Unique identification code: 26295339
Registration number: J38/562/2009
Nace: 4312
Sales - Ron
9.415
Net Profit - Ron
-3.001
Employee
2
The most important financial indicators for the company Birsor Srl - Unique Identification Number 26295339: sales in 2023 was 9.415 euro, registering a net profit of -3.001 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birsor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.367 86.672 64.801 62.788 25.903 6.139 65.467 11.896 6.558 9.415
Total Income - EUR 8.367 88.292 64.801 62.788 25.905 184.068 152.859 11.931 6.576 9.421
Total Expenses - EUR 24.232 61.308 58.836 67.420 31.276 108.865 107.192 11.243 11.229 12.327
Gross Profit/Loss - EUR -15.866 26.984 5.965 -4.632 -5.371 75.203 45.667 688 -4.653 -2.906
Net Profit/Loss - EUR -16.516 25.386 5.317 -5.046 -5.693 69.682 42.980 518 -4.718 -3.001
Employees 14 18 18 17 12 12 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.0%, from 6.558 euro in the year 2022, to 9.415 euro in 2023.

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Birsor Srl

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Birsor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birsor Srl - CUI 26295339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.065 17.836 37.172 31.178 25.365 69.159 66.343 66.505 66.259
Current Assets 4.589 74.306 104.829 150.963 116.831 290.657 342.651 227.000 175.051 178.629
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.483 73.951 104.829 150.319 51.737 290.636 340.973 224.957 173.316 175.037
Cash 106 354 0 644 65.095 21 1.678 2.043 1.736 3.592
Shareholders Funds -16.840 8.405 13.637 8.360 2.083 71.725 113.345 111.350 106.977 103.652
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.429 83.965 109.029 179.775 145.926 244.297 298.465 181.993 134.579 141.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.037 euro and cash availability of 3.592 euro.
The company's Equity was valued at 103.652 euro, while total Liabilities amounted to 141.236 euro. Equity decreased by -3.001 euro, from 106.977 euro in 2022, to 103.652 in 2023.

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