Financial results - EXE BIROTIC SRL

Financial Summary - Exe Birotic Srl
Unique identification code: 33874538
Registration number: J40/14140/2014
Nace: 4762
Sales - Ron
18.831
Net Profit - Ron
1.499
Employees
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Company Exe Birotic Srl with Fiscal Code 33874538 recorded a turnover of 2024 of 18.831, with a net profit of 1.499 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exe Birotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.817 28.403 23.567 26.661 32.163 19.806 17.808 18.315 27.718 18.831
Total Income - EUR 38.840 28.403 23.567 26.661 32.163 19.806 17.970 18.316 27.721 18.833
Total Expenses - EUR 27.935 20.840 20.669 24.396 27.640 22.754 24.798 33.295 32.530 16.636
Gross Profit/Loss - EUR 10.905 7.563 2.898 2.265 4.523 -2.948 -6.828 -14.979 -4.809 2.197
Net Profit/Loss - EUR 9.740 6.960 2.662 2.000 4.201 -3.146 -7.008 -15.314 -5.155 1.499
Employees 1 2 0 2 2 0 3 4 0 0
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 -31.7%, from 27.718 euro in the year 2023, to 18.831 euro in 2024. The Net Profit increased by 1.499 euro, from 0 euro in 2023, to 1.499 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 - Exe Birotic Srl - CUI 33874538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.378 55.047 53.752 60.808 66.283 67.412 35.633 28.973 28.637 8.917
Inventories 288 855 1.644 2.793 2.595 3.295 4.506 6.418 5.492 5.737
Receivables 50.315 50.001 49.455 48.636 47.072 46.843 21.022 20.178 20.399 0
Cash 3.775 4.190 2.653 9.379 16.616 17.274 10.105 2.378 2.746 3.179
Shareholders Funds 8.904 15.773 18.168 19.835 23.652 20.057 11.951 -3.325 -8.470 -4.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.518 39.274 35.729 41.115 42.770 47.491 23.817 32.250 37.060 13.166
Income in Advance 0 0 0 0 0 0 0 183 182 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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.917 euro in 2024 which includes Inventories of 5.737 euro, Receivables of 0 euro and cash availability of 3.179 euro.
The company's Equity was valued at -4.249 euro, while total Liabilities amounted to 13.166 euro. Equity increased by 4.173 euro, from -8.470 euro in 2023, to -4.249 in 2024.

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