Financial results - PROFESIONAL BIROTICA SALES & DISTRIBUTION SRL

Financial Summary - Profesional Birotica Sales & Distribution Srl
Unique identification code: 33910584
Registration number: J2014014627405
Nace: 4649
Sales - Ron
1.239.556
Net Profit - Ron
206.973
Employees
8
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Company Profesional Birotica Sales & Distribution Srl with Fiscal Code 33910584 recorded a turnover of 2024 of 1.239.556, with a net profit of 206.973 and having an average number of employees of 8. 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 - Profesional Birotica Sales & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.306 741.074 789.391 688.180 670.339 640.879 794.741 1.159.997 1.168.863 1.239.556
Total Income - EUR 368.170 743.394 798.344 705.754 673.632 647.945 798.132 1.175.364 1.214.697 1.243.503
Total Expenses - EUR 309.667 569.266 701.520 638.612 624.858 632.966 651.312 943.700 977.570 997.497
Gross Profit/Loss - EUR 58.503 174.128 96.825 67.142 48.774 14.978 146.820 231.664 237.128 246.006
Net Profit/Loss - EUR 48.842 143.231 77.637 60.518 42.062 8.601 138.869 213.400 199.925 206.973
Employees 3 6 7 7 6 7 7 0 7 8
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 6.6%, from 1.168.863 euro in the year 2023, to 1.239.556 euro in 2024. The Net Profit increased by 8.165 euro, from 199.925 euro in 2023, to 206.973 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 - Profesional Birotica Sales & Distribution Srl - CUI 33910584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.535 47.072 69.714 86.304 81.636 98.709 58.115 15.216 48.043 36.132
Current Assets 167.217 261.973 345.669 388.066 406.060 332.533 491.737 611.370 906.624 813.683
Inventories 47.307 129.933 160.291 201.643 163.869 202.314 240.839 327.387 304.315 306.429
Receivables 60.002 94.731 112.567 127.307 205.455 83.731 120.962 182.541 284.910 186.226
Cash 59.908 37.309 72.812 59.116 36.736 46.488 129.936 101.442 317.399 321.028
Shareholders Funds 49.039 191.770 266.162 321.795 357.625 348.022 461.400 336.023 533.854 387.805
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.713 117.275 155.908 172.298 149.413 83.219 88.452 290.944 418.003 459.622
Income in Advance 0 341 296 329 323 0 0 0 2.969 2.952
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.683 euro in 2024 which includes Inventories of 306.429 euro, Receivables of 186.226 euro and cash availability of 321.028 euro.
The company's Equity was valued at 387.805 euro, while total Liabilities amounted to 459.622 euro. Equity decreased by -143.066 euro, from 533.854 euro in 2023, to 387.805 in 2024. The Debt Ratio was 54.0% in the year 2024.

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