Company General Birotica S.r.l. with Fiscal Code 16317219
recorded a turnover of 2024 of
77.987,
with a net profit of
-3.726
and having an average number of employees of
4.
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 -
General Birotica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.300
76.681
74.376
73.236
71.395
52.540
57.350
73.743
76.939
77.987
Total Income - EUR
79.314
76.926
76.098
75.226
71.521
53.334
66.134
75.585
77.092
89.785
Total Expenses - EUR
77.779
71.885
71.500
75.178
73.595
55.941
62.359
72.800
80.106
93.511
Gross Profit/Loss - EUR
1.535
5.041
4.598
48
-2.074
-2.607
3.775
2.786
-3.014
-3.726
Net Profit/Loss - EUR
751
4.272
3.854
-687
-2.789
-3.091
3.114
2.030
-3.785
-3.726
Employees
5
5
5
5
5
4
5
5
5
4
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 1.9%, from 76.939 euro in the year 2023, to 77.987 euro in 2024.
Check the financial reports for the company - General Birotica S.r.l.
Financial Rating - GENERAL BIROTICA S.R.L.
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Financial Rating
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Prob. of insolvency - General Birotica S.r.l.
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Insolvency Probability
Financial Reports - General Birotica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Birotica S.r.l. - CUI 16317219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.131
10.548
8.678
8.688
6.572
4.849
4.128
4.020
4.380
5.349
Current Assets
14.286
14.885
17.918
16.979
17.490
14.090
17.450
20.631
16.927
13.063
Inventories
11.312
11.993
13.091
13.001
13.322
12.031
14.009
17.151
14.328
7.952
Receivables
1.554
1.749
1.778
1.368
1.341
190
185
186
726
253
Cash
1.419
1.143
3.049
2.611
2.827
1.869
3.256
3.294
1.873
4.858
Shareholders Funds
6.242
10.451
14.128
13.182
10.138
6.855
9.817
11.877
8.056
4.285
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.175
14.983
12.467
12.485
13.923
12.085
11.762
12.774
13.251
14.127
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.063 euro in 2024 which includes Inventories of
7.952 euro, Receivables of
253 euro and cash availability of
4.858 euro.
The company's Equity was valued at
4.285 euro, while total Liabilities amounted to
14.127 euro.
Equity decreased by -3.726 euro, from 8.056 euro in 2023, to 4.285 in 2024.
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