Financial results - INDUSTRIAL BIROTICA SRL

Financial Summary - Industrial Birotica Srl
Unique identification code: 11865326
Registration number: J40/5567/1999
Nace: 4741
Sales - Ron
2.754
Net Profit - Ron
-1.323
Employees
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Company Industrial Birotica Srl with Fiscal Code 11865326 recorded a turnover of 2024 of 2.754, with a net profit of -1.323 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.947 11.355 11.035 8.642 7.242 6.169 6.690 4.170 2.681 2.754
Total Income - EUR 14.949 11.358 11.036 8.644 7.243 6.199 6.690 4.170 2.681 2.755
Total Expenses - EUR 13.049 10.825 13.053 7.213 9.273 12.990 11.438 5.101 2.309 4.024
Gross Profit/Loss - EUR 1.900 532 -2.017 1.431 -2.031 -6.791 -4.748 -931 372 -1.269
Net Profit/Loss - EUR 1.452 192 -2.518 1.172 -2.246 -6.955 -4.948 -1.089 302 -1.323
Employees 0 0 0 0 0 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 3.3%, from 2.681 euro in the year 2023, to 2.754 euro in 2024. The Net Profit decreased by -300 euro, from 302 euro in 2023, to 0 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 - Industrial Birotica Srl - CUI 11865326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.481 24.974 22.179 15.401 14.759 9.437 4.460 1.751 1.936 3.800
Inventories 2.231 4.634 3.083 6.310 6.735 4.639 824 773 14 167
Receivables 9.573 9.859 8.963 2.328 3.998 3.101 3.252 225 1.049 2.906
Cash 10.676 10.481 10.133 6.763 4.027 1.698 384 753 874 727
Shareholders Funds -2.358 -2.142 -4.436 -3.175 -5.359 -1.876 -6.783 -2.628 -2.318 -3.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.961 27.238 26.755 18.713 20.119 11.313 11.243 4.379 4.255 7.428
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.800 euro in 2024 which includes Inventories of 167 euro, Receivables of 2.906 euro and cash availability of 727 euro.
The company's Equity was valued at -3.628 euro, while total Liabilities amounted to 7.428 euro. Equity decreased by -1.323 euro, from -2.318 euro in 2023, to -3.628 in 2024.

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