Financial results - GTB BIROTICA SRL

Financial Summary - Gtb Birotica Srl
Unique identification code: 31340339
Registration number: J23/3745/2013
Nace: 4649
Sales - Ron
3.025
Net Profit - Ron
-838
Employees
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Company Gtb Birotica Srl with Fiscal Code 31340339 recorded a turnover of 2024 of 3.025, with a net profit of -838 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 - Gtb Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.204 69.156 22.994 5.804 3.007 2.603 2.661 2.611 3.025
Total Income - EUR 0 22.204 69.157 22.997 6.708 3.007 2.603 2.662 2.611 3.025
Total Expenses - EUR 181 16.978 42.818 17.376 13.989 6.851 6.234 10.800 3.175 3.846
Gross Profit/Loss - EUR -181 5.226 26.339 5.622 -7.281 -3.845 -3.631 -8.138 -564 -821
Net Profit/Loss - EUR -181 4.559 25.537 5.392 -7.441 -3.875 -3.707 -8.217 -596 -838
Employees 0 1 1 1 1 1 0 0 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 increased by 16.5%, from 2.611 euro in the year 2023, to 3.025 euro in 2024.
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 - Gtb Birotica Srl - CUI 31340339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.208 5.845 2.598 0 604 444
Current Assets 105 7.004 36.071 34.177 18.014 17.210 16.549 11.783 6.537 9.118
Inventories 0 6.211 1.423 3.280 1.852 1.251 2.059 0 703 889
Receivables 0 340 1.506 1.260 2.412 2.388 3.670 5.078 4.858 6.695
Cash 105 452 33.143 29.636 13.750 13.571 10.820 6.705 977 1.533
Shareholders Funds -3.281 1.312 26.826 31.767 23.711 19.386 15.249 7.080 -131 -968
Social Capital 45 45 44 84 82 81 79 79 79 79
Debts 3.386 5.692 9.259 2.452 3.512 3.669 3.898 4.703 7.273 10.530
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 "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 9.118 euro in 2024 which includes Inventories of 889 euro, Receivables of 6.695 euro and cash availability of 1.533 euro.
The company's Equity was valued at -968 euro, while total Liabilities amounted to 10.530 euro. Equity decreased by -838 euro, from -131 euro in 2023, to -968 in 2024.

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