Company Pro File Birotica S.r.l. with Fiscal Code 19380229
recorded a turnover of 2024 of
90.447,
with a net profit of
14.141
and having an average number of employees of
1.
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 -
Pro File Birotica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
150.277
147.577
139.885
77.425
89.818
71.085
73.893
74.369
68.398
90.447
Total Income - EUR
153.604
148.309
144.062
77.717
90.046
71.085
73.893
74.369
75.876
95.152
Total Expenses - EUR
148.664
142.401
131.577
71.807
85.759
68.513
71.838
71.453
85.455
78.241
Gross Profit/Loss - EUR
4.940
5.908
12.485
5.910
4.287
2.572
2.055
2.916
-9.578
16.911
Net Profit/Loss - EUR
4.145
4.925
10.799
5.135
3.389
1.913
1.331
2.232
-10.254
14.141
Employees
2
2
1
1
1
1
1
1
1
1
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 33.0%, from 68.398 euro in the year 2023, to 90.447 euro in 2024.
The Net Profit increased by 14.141 euro, from 0 euro in 2023, to 14.141 in the last year.
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Financial Rating - PRO FILE BIROTICA S.R.L.
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Financial Rating
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Prob. of insolvency - Pro File Birotica S.r.l.
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Insolvency Probability
Financial Reports - Pro File Birotica S.r.l.
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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 -
Pro File Birotica S.r.l. - CUI 19380229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.015
5.853
3.464
1.826
375
2
0
0
0
0
Current Assets
97.581
137.453
147.258
127.473
150.228
134.188
76.211
76.844
57.204
57.758
Inventories
20.380
14.428
12.061
7.374
11.241
7.328
5.963
8.272
2.376
4.103
Receivables
57.524
67.433
83.361
65.908
79.969
71.283
68.538
68.289
53.365
51.687
Cash
19.677
55.592
51.836
54.190
59.019
55.578
1.711
283
1.463
1.968
Shareholders Funds
61.293
65.593
71.561
75.383
72.254
67.298
11.222
12.839
2.547
10.118
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
45.321
78.994
78.652
53.683
78.370
66.904
65.016
64.042
54.695
47.744
Income in Advance
0
820
522
233
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
57.758 euro in 2024 which includes Inventories of
4.103 euro, Receivables of
51.687 euro and cash availability of
1.968 euro.
The company's Equity was valued at
10.118 euro, while total Liabilities amounted to
47.744 euro.
Equity increased by 7.586 euro, from 2.547 euro in 2023, to 10.118 in 2024.
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