Financial results - BIRTOIU COMPANY SRL

Financial Summary - Birtoiu Company Srl
Unique identification code: 7086557
Registration number: J33/192/1995
Nace: 4639
Sales - Ron
1.126.868
Net Profit - Ron
3.915
Employees
11
Open Account
Company Birtoiu Company Srl with Fiscal Code 7086557 recorded a turnover of 2024 of 1.126.868, with a net profit of 3.915 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birtoiu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.698 715.956 903.619 1.165.327 1.132.871 983.579 1.076.623 1.135.020 984.808 1.126.868
Total Income - EUR 640.130 738.048 884.279 1.166.098 1.134.272 1.079.787 1.140.453 1.145.265 1.000.151 1.124.773
Total Expenses - EUR 635.675 736.313 880.082 1.143.984 1.112.787 1.067.126 1.127.320 1.084.822 986.754 1.115.901
Gross Profit/Loss - EUR 4.455 1.735 4.197 22.113 21.485 12.661 13.133 60.443 13.397 8.872
Net Profit/Loss - EUR 4.455 1.457 3.525 17.492 17.978 10.467 11.095 50.934 11.114 3.915
Employees 0 11 9 0 14 11 13 10 11 11
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 15.1%, from 984.808 euro in the year 2023, to 1.126.868 euro in 2024. The Net Profit decreased by -7.137 euro, from 11.114 euro in 2023, to 3.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Birtoiu Company Srl

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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 - Birtoiu Company Srl - CUI 7086557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.633 52.121 82.990 130.870 147.293 123.295 92.198 91.728 76.740 110.023
Current Assets 118.092 106.357 164.946 160.941 218.236 139.458 256.965 238.159 289.875 237.955
Inventories 0 20.932 0 0 0 0 0 0 11.119 0
Receivables 73.346 62.380 127.458 149.098 200.551 102.493 191.444 144.471 177.192 176.088
Cash 44.745 23.046 37.488 11.843 17.685 36.966 65.521 93.688 101.564 61.867
Shareholders Funds -42.581 121.146 122.621 137.863 152.803 160.373 162.362 202.433 212.558 236.101
Social Capital 56 100.261 98.564 96.755 94.881 93.083 91.018 91.301 91.024 90.515
Debts 208.306 37.331 125.314 153.948 212.726 102.381 186.801 127.454 154.057 111.878
Income in Advance 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.088 euro and cash availability of 61.867 euro.
The company's Equity was valued at 236.101 euro, while total Liabilities amounted to 111.878 euro. Equity increased by 24.731 euro, from 212.558 euro in 2023, to 236.101 in 2024.

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