Financial results - BIRTUL RADULUI SRL

Financial Summary - Birtul Radului Srl
Unique identification code: 17652580
Registration number: J2005000374342
Nace: 5630
Sales - Ron
1.107.031
Net Profit - Ron
261.830
Employees
12
Open Account
Company Birtul Radului Srl with Fiscal Code 17652580 recorded a turnover of 2024 of 1.107.031, with a net profit of 261.830 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birtul Radului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.505 288.241 315.931 350.494 404.218 357.421 385.937 629.434 953.076 1.107.031
Total Income - EUR 287.844 289.150 317.704 352.031 404.749 366.623 407.135 679.734 1.127.006 1.116.612
Total Expenses - EUR 242.425 286.483 305.829 350.995 368.096 313.423 412.092 569.747 770.056 813.110
Gross Profit/Loss - EUR 45.419 2.668 11.875 1.036 36.653 53.199 -4.957 109.986 356.950 303.502
Net Profit/Loss - EUR 41.101 2.209 3.149 794 33.191 50.270 -8.324 103.986 311.338 261.830
Employees 5 9 9 11 12 10 12 10 11 12
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 16.8%, from 953.076 euro in the year 2023, to 1.107.031 euro in 2024. The Net Profit decreased by -47.769 euro, from 311.338 euro in 2023, to 261.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birtul Radului Srl - CUI 17652580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.910 218.592 293.831 317.172 380.251 392.166 459.895 484.816 496.785 423.174
Current Assets 185.055 108.606 56.177 20.638 37.590 102.294 105.537 104.801 214.573 438.389
Inventories 117.497 66.801 25.519 4.077 13.672 45.166 62.733 75.495 139.945 318.060
Receivables 15.977 39.858 4.542 9.873 1.248 21.109 33.253 18.100 30.142 62.175
Cash 51.582 1.947 26.116 6.688 22.670 36.019 9.551 11.206 44.486 58.154
Shareholders Funds 116.963 117.979 119.132 117.740 111.912 160.061 180.028 284.572 595.048 623.556
Social Capital 84.225 83.366 81.955 80.451 78.893 77.398 75.681 75.916 75.686 75.263
Debts 186.001 209.220 230.876 220.070 305.928 334.399 376.610 313.866 116.310 189.337
Income in Advance 0 0 0 0 0 0 8.794 -8.821 0 50.733
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.389 euro in 2024 which includes Inventories of 318.060 euro, Receivables of 62.175 euro and cash availability of 58.154 euro.
The company's Equity was valued at 623.556 euro, while total Liabilities amounted to 189.337 euro. Equity increased by 31.834 euro, from 595.048 euro in 2023, to 623.556 in 2024. The Debt Ratio was 21.9% in the year 2024.

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