Financial results - SOCIETATEA DE COMERT BIRSAN S.R.L.

Financial Summary - Societatea De Comert Birsan S.r.l.
Unique identification code: 13426
Registration number: J40/13668/1992
Nace: 4711
Sales - Ron
1.381.292
Net Profit - Ron
73.061
Employees
15
Open Account
Company Societatea De Comert Birsan S.r.l. with Fiscal Code 13426 recorded a turnover of 2024 of 1.381.292, with a net profit of 73.061 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Comert Birsan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.375.295 1.230.858 1.309.122 1.288.860 1.399.779 1.363.426 1.252.871 1.308.336 1.452.419 1.381.292
Total Income - EUR 1.378.847 1.230.896 1.309.182 1.289.041 1.402.990 1.363.780 1.253.105 1.308.448 1.479.746 1.449.985
Total Expenses - EUR 1.273.510 1.160.627 1.197.200 1.186.266 1.251.425 1.255.968 1.140.019 1.202.811 1.355.271 1.363.803
Gross Profit/Loss - EUR 105.337 70.269 111.982 102.775 151.565 107.811 113.086 105.637 124.475 86.182
Net Profit/Loss - EUR 87.712 55.725 93.484 85.762 126.750 91.292 98.173 91.216 109.600 73.061
Employees 21 20 21 20 18 17 17 15 15 15
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 decreased by -4.4%, from 1.452.419 euro in the year 2023, to 1.381.292 euro in 2024. The Net Profit decreased by -35.926 euro, from 109.600 euro in 2023, to 73.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Comert Birsan S.r.l. - CUI 13426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.762 152.038 134.952 121.398 119.611 125.472 123.271 119.816 114.508 134.501
Current Assets 96.791 143.768 187.146 235.272 323.206 227.972 221.309 110.278 258.625 198.568
Inventories 49.964 31.701 20.208 41.498 66.528 51.498 47.824 52.634 67.714 48.285
Receivables 5.934 16.462 9.447 2.793 6.001 9.998 6.689 3.056 3.317 20.196
Cash 40.893 95.606 157.491 190.981 250.678 166.477 166.796 54.588 187.593 130.086
Shareholders Funds 123.980 142.290 178.584 169.301 221.867 184.606 189.418 182.744 291.789 163.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.573 153.516 143.513 187.369 220.950 168.838 155.163 48.205 82.480 170.467
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.568 euro in 2024 which includes Inventories of 48.285 euro, Receivables of 20.196 euro and cash availability of 130.086 euro.
The company's Equity was valued at 163.744 euro, while total Liabilities amounted to 170.467 euro. Equity decreased by -126.414 euro, from 291.789 euro in 2023, to 163.744 in 2024.

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