Financial results - BIRTA GROUP S.R.L.

Financial Summary - Birta Group S.r.l.
Unique identification code: 4222620
Registration number: J11/430/1993
Nace: 3511
Sales - Ron
8.401
Net Profit - Ron
-72.246
Employees
1
Open Account
Company Birta Group S.r.l. with Fiscal Code 4222620 recorded a turnover of 2024 of 8.401, with a net profit of -72.246 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.796 119.501 120.160 91.632 86.976 92.320 105.604 95.112 16.130 8.401
Total Income - EUR 139.609 165.402 136.222 160.839 107.376 102.499 181.180 1.262.301 158.047 8.602
Total Expenses - EUR 133.955 154.117 146.577 126.558 92.901 88.426 102.867 913.301 223.080 80.848
Gross Profit/Loss - EUR 5.655 11.286 -10.355 34.280 14.474 14.073 78.313 348.999 -65.033 -72.246
Net Profit/Loss - EUR 3.331 8.806 -11.430 32.704 13.497 13.110 76.707 290.466 -65.033 -72.246
Employees 8 7 7 3 3 2 1 2 1 1
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 decreased by -47.6%, from 16.130 euro in the year 2023, to 8.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birta Group S.r.l. - CUI 4222620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.550.620 11.402.605 11.197.408 10.996.152 10.770.488 10.557.525 10.312.586 10.462.682 10.302.849 10.217.319
Current Assets 420.293 443.407 426.471 445.214 460.600 483.518 490.736 1.092.533 700.164 649.616
Inventories 266.474 273.406 268.779 268.750 277.260 272.003 294.713 302.013 301.097 299.414
Receivables 141.328 148.189 144.685 134.960 160.814 167.660 182.825 211.921 230.986 226.153
Cash 12.491 21.813 13.007 41.504 22.526 43.854 13.198 578.599 168.081 124.048
Shareholders Funds 11.945.651 11.829.331 11.617.728 11.437.227 11.229.229 11.029.459 10.750.813 11.396.053 10.999.205 10.865.488
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 25.262 16.681 12.602 9.913 7.325 9.432 44.596 161.479 3.808 1.447
Income in Advance 0 0 0 0 195 2.151 7.912 -2.317 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 "3511 - 3511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.616 euro in 2024 which includes Inventories of 299.414 euro, Receivables of 226.153 euro and cash availability of 124.048 euro.
The company's Equity was valued at 10.865.488 euro, while total Liabilities amounted to 1.447 euro. Equity decreased by -72.246 euro, from 10.999.205 euro in 2023, to 10.865.488 in 2024.

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