Financial results - ROM TEAM BIROTICA SRL

Financial Summary - Rom Team Birotica Srl
Unique identification code: 5025081
Registration number: J1993026575405
Nace: 6820
Sales - Ron
29.404
Net Profit - Ron
7.253
Employees
1
Open Account
Company Rom Team Birotica Srl with Fiscal Code 5025081 recorded a turnover of 2024 of 29.404, with a net profit of 7.253 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Team Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.020 447.903 143.092 80.009 102.777 35.688 22.065 2.128 0 29.404
Total Income - EUR 633.883 450.727 144.498 81.530 124.884 35.689 26.276 2.328 0 29.476
Total Expenses - EUR 631.204 447.917 192.729 121.868 92.220 63.696 83.735 20.530 283.641 21.934
Gross Profit/Loss - EUR 2.680 2.810 -48.231 -40.338 32.664 -28.007 -57.459 -18.202 -283.641 7.542
Net Profit/Loss - EUR 1.477 1.303 -49.550 -41.154 31.253 -28.365 -57.721 -18.225 -283.641 7.253
Employees 19 19 8 6 3 3 2 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.
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 - Rom Team Birotica Srl - CUI 5025081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.298 148.606 245.892 235.454 223.856 213.858 198.310 194.061 187.704 180.918
Current Assets 620.263 552.156 495.209 337.471 343.790 314.303 264.445 265.416 1.064 5.144
Inventories 325.238 338.246 301.400 284.533 275.423 269.816 263.906 264.725 0 0
Receivables 276.771 200.882 189.265 40.297 48.459 43.489 0 532 571 3.791
Cash 18.253 13.028 4.544 12.642 19.908 998 539 158 494 1.353
Shareholders Funds 567.803 563.315 607.075 554.781 552.952 514.105 444.982 428.138 143.199 149.651
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 207.758 137.447 134.026 18.145 14.694 14.057 17.772 31.339 45.570 36.427
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.791 euro and cash availability of 1.353 euro.
The company's Equity was valued at 149.651 euro, while total Liabilities amounted to 36.427 euro. Equity increased by 7.253 euro, from 143.199 euro in 2023, to 149.651 in 2024.

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