| 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 |
Check the financial reports for the company - Profesional Birotica Sales & Distribution Srl
| 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
|
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