Financial results - G.P.S. BIROTIC SRL

Financial Summary - G.p.s. Birotic Srl
Unique identification code: 11607734
Registration number: J40/2155/1999
Nace: 4651
Sales - Ron
102.828
Net Profit - Ron
9.700
Employees
1
Open Account
Company G.p.s. Birotic Srl with Fiscal Code 11607734 recorded a turnover of 2024 of 102.828, with a net profit of 9.700 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p.s. Birotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.327 120.855 135.975 91.673 96.566 158.456 196.172 111.325 270.771 102.828
Total Income - EUR 132.970 120.798 136.108 93.775 96.566 158.456 196.172 113.996 273.009 106.111
Total Expenses - EUR 128.111 104.287 131.648 115.892 74.877 177.921 143.268 100.688 120.861 94.368
Gross Profit/Loss - EUR 4.858 16.511 4.460 -22.118 21.689 -19.465 52.905 13.307 152.148 11.743
Net Profit/Loss - EUR 4.858 16.511 3.175 -23.056 20.723 -20.911 51.005 12.468 149.554 9.700
Employees 5 2 4 4 2 1 1 1 1 1
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 -61.8%, from 270.771 euro in the year 2023, to 102.828 euro in 2024. The Net Profit decreased by -139.019 euro, from 149.554 euro in 2023, to 9.700 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 - G.p.s. Birotic Srl - CUI 11607734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.395 22.166 23.254 0 0 0 1.326 798 1.789 610
Current Assets 108.942 106.237 107.393 98.558 100.605 40.242 82.835 45.640 211.690 27.602
Inventories 7.733 5.825 572 917 679 800 614 457 399 1.127
Receivables 101.189 99.067 102.627 95.403 88.849 19.201 54.670 33.530 123.155 17.346
Cash 21 1.346 4.193 2.238 11.076 20.241 27.551 11.653 88.136 9.128
Shareholders Funds -22.604 -5.863 -3.743 -26.741 -5.019 -26.306 25.282 21.606 157.910 12.132
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 153.941 134.267 134.390 125.299 105.624 66.548 58.878 24.832 55.569 16.079
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.602 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 17.346 euro and cash availability of 9.128 euro.
The company's Equity was valued at 12.132 euro, while total Liabilities amounted to 16.079 euro. Equity decreased by -144.895 euro, from 157.910 euro in 2023, to 12.132 in 2024.

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