Financial results - EXPERT BIROTICA&PAPETARIE SRL

Financial Summary - Expert Birotica&Papetarie Srl
Unique identification code: 33959154
Registration number: J40/187/2015
Nace: 4649
Sales - Ron
33.924
Net Profit - Ron
1.657
Employees
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Company Expert Birotica&Papetarie Srl with Fiscal Code 33959154 recorded a turnover of 2024 of 33.924, with a net profit of 1.657 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Birotica&Papetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.590 54.249 50.505 43.835 29.197 31.472 20.009 23.183 20.687 33.924
Total Income - EUR 39.640 54.342 50.558 43.901 29.321 31.558 22.033 23.189 20.693 34.377
Total Expenses - EUR 33.419 41.274 40.440 36.892 27.978 24.097 20.715 18.911 24.685 31.728
Gross Profit/Loss - EUR 6.221 13.068 10.118 7.009 1.343 7.461 1.318 4.278 -3.993 2.649
Net Profit/Loss - EUR 5.032 11.535 8.616 6.208 464 6.550 728 3.751 -4.185 1.657
Employees 1 1 1 1 1 0 0 1 1 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 increased by 64.9%, from 20.687 euro in the year 2023, to 33.924 euro in 2024. The Net Profit increased by 1.657 euro, from 0 euro in 2023, to 1.657 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 - Expert Birotica&Papetarie Srl - CUI 33959154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 227 7.960 5.410 3.006 694 128 128 128 0
Current Assets 11.212 23.570 21.625 28.406 26.118 35.470 21.214 20.039 11.682 15.249
Inventories 2.555 3.632 3.498 3.168 3.085 2.973 3.577 4.512 3.639 3.880
Receivables 1.707 2.467 2.090 4.001 1.866 1.097 880 1.895 1.839 686
Cash 6.949 17.471 16.037 21.236 21.167 31.399 16.758 13.632 6.204 10.682
Shareholders Funds 5.077 16.560 24.895 30.646 26.080 32.136 19.156 16.549 9.018 10.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.332 7.238 4.689 3.170 3.044 2.027 2.186 3.618 2.792 4.680
Income in Advance 0 0 0 0 0 2.001 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.249 euro in 2024 which includes Inventories of 3.880 euro, Receivables of 686 euro and cash availability of 10.682 euro.
The company's Equity was valued at 10.624 euro, while total Liabilities amounted to 4.680 euro. Equity increased by 1.657 euro, from 9.018 euro in 2023, to 10.624 in 2024.

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