Company Dns Birotica Srl with Fiscal Code 16310679
recorded a turnover of 2024 of
9.850.533,
with a net profit of
521.749
and having an average number of employees of
52.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dns Birotica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.545.616
5.751.252
7.196.945
8.302.322
8.800.596
12.784.228
7.559.662
10.789.723
9.068.056
9.850.533
Total Income - EUR
5.642.252
5.960.074
7.424.707
8.480.877
8.911.655
12.871.206
7.611.078
10.957.313
9.215.337
9.947.943
Total Expenses - EUR
5.430.590
5.612.423
6.700.525
7.821.352
8.232.273
10.961.105
7.097.936
9.443.719
8.255.503
9.350.237
Gross Profit/Loss - EUR
211.663
347.651
724.182
659.525
679.383
1.910.102
513.142
1.513.594
959.833
597.706
Net Profit/Loss - EUR
170.312
295.334
602.129
562.036
544.244
1.622.308
445.875
1.314.947
826.818
521.749
Employees
33
40
41
44
54
53
51
41
43
52
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 9.2%, from 9.068.056 euro in the year 2023, to 9.850.533 euro in 2024.
The Net Profit decreased by -300.448 euro, from 826.818 euro in 2023, to 521.749 in the last year.
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Financial Rating - DNS BIROTICA SRL
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Insolvency Probability
Financial Reports - Dns Birotica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dns Birotica Srl - CUI 16310679
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
889.225
870.267
814.502
806.018
716.135
948.942
847.705
1.538.106
2.670.441
2.834.616
Current Assets
2.700.898
2.229.372
3.148.658
3.544.187
3.709.911
3.646.785
3.665.286
5.522.903
5.102.794
5.401.495
Inventories
1.383.279
1.414.281
1.681.559
1.562.710
1.464.583
1.541.729
1.842.042
2.808.649
2.540.294
3.545.171
Receivables
1.421.595
944.783
1.414.077
1.861.863
1.547.188
1.058.557
689.121
1.358.159
970.461
1.521.207
Cash
-103.976
-129.692
53.022
119.614
698.140
1.046.499
1.134.123
1.356.095
1.592.039
335.116
Shareholders Funds
2.233.733
1.981.711
2.390.736
2.544.334
2.615.973
2.616.135
1.791.090
1.960.501
2.781.373
2.136.557
Social Capital
253.093
250.512
246.273
241.754
237.072
232.577
227.420
228.125
227.434
226.162
Debts
1.323.692
1.105.557
1.560.021
1.793.076
1.805.885
1.986.313
2.736.581
5.123.447
5.016.751
6.118.558
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.401.495 euro in 2024 which includes Inventories of
3.545.171 euro, Receivables of
1.521.207 euro and cash availability of
335.116 euro.
The company's Equity was valued at
2.136.557 euro, while total Liabilities amounted to
6.118.558 euro.
Equity decreased by -629.272 euro, from 2.781.373 euro in 2023, to 2.136.557 in 2024.
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