Financial results - INK BIROTICA SRL

Financial Summary - Ink Birotica Srl
Unique identification code: 32794252
Registration number: J2014000264137
Nace: 4649
Sales - Ron
395.237
Net Profit - Ron
56.647
Employees
2
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Company Ink Birotica Srl with Fiscal Code 32794252 recorded a turnover of 2024 of 395.237, with a net profit of 56.647 and having an average number of employees of 2. 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 - Ink Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.272 113.434 192.175 233.295 404.850 419.439 311.594 407.774 339.717 395.237
Total Income - EUR 59.274 113.435 192.176 238.762 404.873 419.444 311.599 416.093 364.074 400.162
Total Expenses - EUR 59.864 107.052 168.672 226.714 366.618 372.501 272.997 363.507 312.497 331.681
Gross Profit/Loss - EUR -590 6.382 23.504 12.049 38.255 46.943 38.602 52.586 51.577 68.481
Net Profit/Loss - EUR -2.373 5.270 20.468 9.653 34.187 43.006 35.472 48.921 48.367 56.647
Employees 1 2 2 2 3 2 2 1 1 2
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 17.0%, from 339.717 euro in the year 2023, to 395.237 euro in 2024. The Net Profit increased by 8.550 euro, from 48.367 euro in 2023, to 56.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INK BIROTICA SRL

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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 - Ink Birotica Srl - CUI 32794252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 8.518 19.199 11.935 8.616 5.457 2.374 20.829 24.602 33.029
Current Assets 15.867 25.142 51.136 61.793 93.592 99.372 59.190 60.579 58.443 62.304
Inventories 3.712 6.662 11.393 18.611 22.930 21.185 28.714 26.851 23.102 19.366
Receivables 5.382 10.247 12.348 21.892 14.750 10.916 11.916 13.752 18.800 11.818
Cash 6.773 8.233 27.395 21.289 55.912 67.272 18.561 19.976 16.541 31.120
Shareholders Funds 4.722 9.945 23.677 28.598 44.530 81.686 44.377 55.321 70.427 69.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.698 23.716 49.313 45.129 57.678 23.143 17.186 26.087 13.069 25.371
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 62.304 euro in 2024 which includes Inventories of 19.366 euro, Receivables of 11.818 euro and cash availability of 31.120 euro.
The company's Equity was valued at 69.962 euro, while total Liabilities amounted to 25.371 euro. Equity decreased by -71 euro, from 70.427 euro in 2023, to 69.962 in 2024.

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