Financial results - DECK BIROTICA GROUP S.R.L.

Financial Summary - Deck Birotica Group S.r.l.
Unique identification code: 10868758
Registration number: J03/434/1998
Nace: 3312
Sales - Ron
173.079
Net Profit - Ron
45.953
Employees
4
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Company Deck Birotica Group S.r.l. with Fiscal Code 10868758 recorded a turnover of 2024 of 173.079, with a net profit of 45.953 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deck Birotica Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.857 132.417 124.818 385.223 168.464 116.178 193.811 170.887 175.513 173.079
Total Income - EUR 167.857 132.417 126.241 396.939 169.088 118.008 193.863 170.887 175.653 173.080
Total Expenses - EUR 159.330 122.944 124.202 334.006 151.504 101.056 128.953 117.054 143.680 122.288
Gross Profit/Loss - EUR 8.527 9.474 2.039 62.933 17.584 16.951 64.910 53.833 31.974 50.792
Net Profit/Loss - EUR 6.196 7.886 684 58.964 15.893 15.790 63.986 52.124 30.216 45.953
Employees 8 7 7 7 7 6 6 6 6 4
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 -0.8%, from 175.513 euro in the year 2023, to 173.079 euro in 2024. The Net Profit increased by 15.906 euro, from 30.216 euro in 2023, to 45.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deck Birotica Group S.r.l. - CUI 10868758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.035 190.349 184.011 180.635 135.090 124.674 115.335 106.020 100.217 99.790
Current Assets 57.516 39.326 33.006 99.650 55.459 51.282 114.632 148.647 78.790 102.771
Inventories 30.508 15.379 6.729 39.322 20.243 15.114 26.181 37.004 22.856 17.954
Receivables 23.164 22.989 17.911 7.380 7.188 7.084 70.835 75.402 50.400 81.292
Cash 3.843 958 8.366 52.947 28.028 29.084 17.616 36.241 5.533 3.524
Shareholders Funds 203.004 191.004 192.188 188.661 134.351 163.186 208.114 246.417 170.275 181.933
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 58.547 38.670 24.829 91.624 56.198 12.770 21.854 8.250 8.731 20.628
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.771 euro in 2024 which includes Inventories of 17.954 euro, Receivables of 81.292 euro and cash availability of 3.524 euro.
The company's Equity was valued at 181.933 euro, while total Liabilities amounted to 20.628 euro. Equity increased by 12.610 euro, from 170.275 euro in 2023, to 181.933 in 2024.

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