Financial results - CLICK BIROTICA SRL

Financial Summary - Click Birotica Srl
Unique identification code: 9068018
Registration number: J40/25/1997
Nace: 4649
Sales - Ron
1.107.420
Net Profit - Ron
71.666
Employees
10
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Company Click Birotica Srl with Fiscal Code 9068018 recorded a turnover of 2024 of 1.107.420, with a net profit of 71.666 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.524 637.162 687.694 662.948 738.567 736.687 724.470 927.294 912.301 1.107.420
Total Income - EUR 556.384 639.059 689.222 669.591 740.550 741.316 725.628 928.504 917.666 1.113.029
Total Expenses - EUR 491.102 563.863 620.769 624.657 670.865 681.458 692.794 865.176 862.740 1.032.316
Gross Profit/Loss - EUR 65.282 75.197 68.453 44.935 69.685 59.858 32.834 63.328 54.926 80.712
Net Profit/Loss - EUR 56.115 65.135 59.152 39.233 63.762 54.604 27.726 56.048 49.072 71.666
Employees 9 11 10 9 9 9 12 11 11 10
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 22.1%, from 912.301 euro in the year 2023, to 1.107.420 euro in 2024. The Net Profit increased by 22.869 euro, from 49.072 euro in 2023, to 71.666 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 - Click Birotica Srl - CUI 9068018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.294 21.224 19.880 30.781 24.300 19.557 16.083 13.731 13.640 124
Current Assets 119.673 121.021 132.416 108.244 149.622 128.687 154.884 188.319 183.490 278.026
Inventories 61.949 64.488 88.763 82.669 84.859 82.870 84.420 104.775 116.139 154.266
Receivables 21.718 29.479 20.779 17.714 34.532 27.131 24.157 44.609 32.184 118.129
Cash 36.006 27.053 22.874 7.861 30.231 18.687 46.307 38.935 35.167 5.631
Shareholders Funds 65.638 65.269 59.284 62.573 80.912 82.092 75.471 56.170 105.071 175.816
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.479 77.149 93.012 76.453 93.010 66.153 95.496 145.818 91.997 102.268
Income in Advance 25 16 0 0 0 0 0 62 62 67
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.026 euro in 2024 which includes Inventories of 154.266 euro, Receivables of 118.129 euro and cash availability of 5.631 euro.
The company's Equity was valued at 175.816 euro, while total Liabilities amounted to 102.268 euro. Equity increased by 71.332 euro, from 105.071 euro in 2023, to 175.816 in 2024. The Debt Ratio was 36.8% in the year 2024.

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