Financial results - GXG BIROTICA 2001 SRL

Financial Summary - Gxg Birotica 2001 Srl
Unique identification code: 13687659
Registration number: J13/643/2001
Nace: 4762
Sales - Ron
129.199
Net Profit - Ron
-7.347
Employees
4
Open Account
Company Gxg Birotica 2001 Srl with Fiscal Code 13687659 recorded a turnover of 2024 of 129.199, with a net profit of -7.347 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 - Gxg Birotica 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.238 81.957 83.596 85.985 89.673 88.827 92.639 110.239 117.525 129.199
Total Income - EUR 84.652 85.212 84.070 86.095 89.689 89.008 97.513 111.199 122.960 129.251
Total Expenses - EUR 87.101 83.216 85.462 80.779 89.504 82.430 88.736 109.036 136.046 133.880
Gross Profit/Loss - EUR -2.449 1.997 -1.392 5.316 185 6.578 8.778 2.163 -13.086 -4.629
Net Profit/Loss - EUR -2.449 1.198 -2.565 4.457 -826 5.757 7.822 1.059 -14.293 -7.347
Employees 5 5 5 4 4 3 0 4 4 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 10.6%, from 117.525 euro in the year 2023, to 129.199 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 - Gxg Birotica 2001 Srl - CUI 13687659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.908 18.546 12.722 9.774 7.017 4.044 22.122 16.736 38.223 25.304
Current Assets 28.231 27.471 27.629 32.828 35.675 41.279 41.237 47.007 33.268 52.426
Inventories 16.495 16.671 18.637 23.744 23.340 20.312 20.672 33.073 32.095 50.005
Receivables 294 610 586 595 1.064 1.311 32 1.148 243 585
Cash 11.443 10.190 8.407 8.488 11.272 19.657 20.533 12.786 930 1.835
Shareholders Funds 29.724 30.670 27.586 31.536 30.099 34.965 42.012 36.879 21.420 13.953
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 8.416 15.347 12.765 11.065 12.593 10.358 21.347 26.864 50.071 63.777
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 52.426 euro in 2024 which includes Inventories of 50.005 euro, Receivables of 585 euro and cash availability of 1.835 euro.
The company's Equity was valued at 13.953 euro, while total Liabilities amounted to 63.777 euro. Equity decreased by -7.348 euro, from 21.420 euro in 2023, to 13.953 in 2024.

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