Financial results - BIRZAVA SA

Financial Summary - Birzava Sa
Unique identification code: 1075915
Registration number: J1991000163116
Nace: 4931
Sales - Ron
156.799
Net Profit - Ron
-5.360
Employees
9
Open Account
Company Birzava Sa with Fiscal Code 1075915 recorded a turnover of 2024 of 156.799, with a net profit of -5.360 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birzava Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.516 187.727 180.939 182.588 187.587 142.018 161.304 187.443 188.510 156.799
Total Income - EUR 169.565 187.762 181.558 194.327 188.162 148.768 161.391 188.369 195.461 156.799
Total Expenses - EUR 194.403 210.459 183.235 193.060 207.151 160.260 165.479 195.600 173.357 162.159
Gross Profit/Loss - EUR -24.838 -22.697 -1.677 1.267 -18.989 -11.492 -4.088 -7.230 22.104 -5.360
Net Profit/Loss - EUR -24.838 -22.697 -3.827 744 -18.989 -11.492 -4.088 -7.230 22.104 -5.360
Employees 14 14 14 14 13 12 11 11 10 9
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 -16.4%, from 188.510 euro in the year 2023, to 156.799 euro in 2024. The Net Profit decreased by -21.980 euro, from 22.104 euro in 2023, to 0 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 - Birzava Sa - CUI 1075915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.791 119.967 110.816 99.522 100.962 94.122 84.884 82.784 77.093 73.668
Current Assets 15.607 10.543 12.033 17.455 9.380 13.375 10.692 6.701 6.837 5.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.846 9.856 11.427 16.801 8.595 11.061 9.436 6.412 6.690 4.990
Cash 762 687 607 654 785 2.314 1.256 289 147 421
Shareholders Funds 83.160 59.615 54.779 54.518 34.474 22.328 17.744 10.569 32.641 27.098
Social Capital 53.568 53.022 52.125 51.168 50.177 49.226 48.134 48.283 48.137 47.868
Debts 71.238 70.895 68.070 62.459 75.868 85.169 77.831 78.915 51.290 51.981
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.990 euro and cash availability of 421 euro.
The company's Equity was valued at 27.098 euro, while total Liabilities amounted to 51.981 euro. Equity decreased by -5.360 euro, from 32.641 euro in 2023, to 27.098 in 2024.

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