Financial results - CRT BIROTICA IMPEX SRL

Financial Summary - Crt Birotica Impex Srl
Unique identification code: 36536299
Registration number: J40/12276/2016
Nace: 4651
Sales - Ron
945.199
Net Profit - Ron
33.939
Employees
3
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Company Crt Birotica Impex Srl with Fiscal Code 36536299 recorded a turnover of 2024 of 945.199, with a net profit of 33.939 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crt Birotica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.247 353.402 376.894 414.526 554.157 386.863 413.708 690.193 945.199
Total Income - EUR - 73.373 354.038 376.906 414.528 554.289 386.766 413.920 690.301 945.248
Total Expenses - EUR - 66.089 335.478 358.810 391.378 510.495 356.772 410.244 666.169 903.213
Gross Profit/Loss - EUR - 7.284 18.559 18.096 23.150 43.794 29.994 3.676 24.132 42.035
Net Profit/Loss - EUR - 5.078 14.525 14.326 18.998 38.630 26.308 893 19.894 33.939
Employees - 1 1 1 1 1 1 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 increased by 37.7%, from 690.193 euro in the year 2023, to 945.199 euro in 2024. The Net Profit increased by 14.156 euro, from 19.894 euro in 2023, to 33.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRT BIROTICA IMPEX 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 - Crt Birotica Impex Srl - CUI 36536299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.378 21.137 12.996 5.318 9.952 6.432 3.488 560
Current Assets - 33.207 47.159 36.875 56.526 79.207 46.573 56.656 107.345 355.174
Inventories - 530 8.639 1.887 6.006 9.051 9.318 7.714 27.211 60.124
Receivables - 3.274 29.422 14.013 28.285 57.144 35.289 30.557 53.691 284.248
Cash - 29.402 9.098 20.975 22.235 13.013 1.965 18.384 26.443 10.802
Shareholders Funds - 5.122 14.883 14.340 20.443 43.452 38.793 15.534 20.231 34.570
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.084 50.653 43.672 49.079 41.074 17.731 47.554 90.602 321.163
Income in Advance - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.174 euro in 2024 which includes Inventories of 60.124 euro, Receivables of 284.248 euro and cash availability of 10.802 euro.
The company's Equity was valued at 34.570 euro, while total Liabilities amounted to 321.163 euro. Equity increased by 14.452 euro, from 20.231 euro in 2023, to 34.570 in 2024.

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