Financial results - CLASS BIROTICA SRL

Financial Summary - Class Birotica Srl
Unique identification code: 18281286
Registration number: J2006000343406
Nace: 4740
Sales - Ron
94.264
Net Profit - Ron
2.713
Employees
3
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Company Class Birotica Srl with Fiscal Code 18281286 recorded a turnover of 2024 of 94.264, with a net profit of 2.713 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.944 128.406 119.578 122.279 114.375 97.468 95.926 89.186 98.607 94.264
Total Income - EUR 113.955 128.421 119.588 122.285 114.384 97.473 96.957 89.210 98.621 94.271
Total Expenses - EUR 92.381 106.675 98.411 108.306 101.893 76.473 83.346 81.256 93.092 89.551
Gross Profit/Loss - EUR 21.574 21.746 21.177 13.978 12.491 21.000 13.610 7.954 5.529 4.720
Net Profit/Loss - EUR 17.886 17.959 19.981 12.755 11.347 20.067 12.647 7.107 4.562 2.713
Employees 2 2 2 2 2 2 2 2 2 3
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 -3.9%, from 98.607 euro in the year 2023, to 94.264 euro in 2024. The Net Profit decreased by -1.824 euro, from 4.562 euro in 2023, to 2.713 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 - Class Birotica Srl - CUI 18281286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063 1.159 1.774 1.228 1.119 1.943 3.706 5.064 13.771 11.693
Current Assets 185.709 192.743 178.434 184.452 192.530 208.790 216.364 205.255 155.311 149.967
Inventories 763 514 989 2.141 1.103 4.422 7.530 8.247 11.691 15.466
Receivables 147.629 143.109 158.004 151.681 158.478 153.850 146.840 140.086 127.470 109.325
Cash 37.316 49.120 19.441 30.631 32.949 50.518 61.994 56.922 16.150 25.176
Shareholders Funds 160.190 156.232 144.765 154.863 163.211 180.184 188.835 184.361 147.286 141.009
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 26.595 37.874 37.601 30.853 30.941 31.183 31.640 25.979 21.796 20.670
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 "4740 - 4740"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.967 euro in 2024 which includes Inventories of 15.466 euro, Receivables of 109.325 euro and cash availability of 25.176 euro.
The company's Equity was valued at 141.009 euro, while total Liabilities amounted to 20.670 euro. Equity decreased by -5.454 euro, from 147.286 euro in 2023, to 141.009 in 2024.

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