Financial results - ELECTROSERV BIROTICA SRL

Financial Summary - Electroserv Birotica Srl
Unique identification code: 21676855
Registration number: J2007000902037
Nace: 9510
Sales - Ron
102.595
Net Profit - Ron
5.060
Employees
2
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Company Electroserv Birotica Srl with Fiscal Code 21676855 recorded a turnover of 2024 of 102.595, with a net profit of 5.060 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.887 59.454 54.404 59.122 71.041 71.556 80.616 104.030 114.686 102.595
Total Income - EUR 85.888 59.478 54.476 59.459 71.155 71.847 80.621 104.054 114.690 102.692
Total Expenses - EUR 85.264 69.684 52.847 58.068 74.907 70.121 78.016 98.906 109.741 96.628
Gross Profit/Loss - EUR 624 -10.206 1.630 1.391 -3.752 1.726 2.605 5.148 4.949 6.064
Net Profit/Loss - EUR 366 -10.801 1.084 796 -4.464 1.059 1.864 4.221 3.951 5.060
Employees 2 2 2 2 2 2 2 2 2 2
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 -10.0%, from 114.686 euro in the year 2023, to 102.595 euro in 2024. The Net Profit increased by 1.131 euro, from 3.951 euro in 2023, to 5.060 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 - Electroserv Birotica Srl - CUI 21676855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.771 18.773 14.786 13.016 12.324 11.771 11.211 11.468 13.304 13.031
Current Assets 22.209 20.004 24.913 26.730 22.748 22.980 26.862 32.012 31.690 37.406
Inventories 2.926 5.383 5.605 7.268 5.262 6.329 8.939 11.228 9.640 10.138
Receivables 11.110 5.408 5.751 6.708 7.455 5.025 5.069 7.710 6.437 9.218
Cash 8.174 9.213 13.556 12.754 10.031 11.626 12.854 13.074 15.612 18.050
Shareholders Funds 29.872 23.555 24.241 24.593 19.652 20.339 21.752 26.041 29.912 34.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.163 15.222 15.457 15.153 15.420 14.412 16.321 17.439 20.071 20.552
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.406 euro in 2024 which includes Inventories of 10.138 euro, Receivables of 9.218 euro and cash availability of 18.050 euro.
The company's Equity was valued at 34.805 euro, while total Liabilities amounted to 20.552 euro. Equity increased by 5.060 euro, from 29.912 euro in 2023, to 34.805 in 2024.

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