Financial results - TOP OFFICE BIROTICA SRL

Financial Summary - Top Office Birotica Srl
Unique identification code: 18217810
Registration number: J40/21106/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.328
Employees
Open Account
Company Top Office Birotica Srl with Fiscal Code 18217810 recorded a turnover of 2024 of - , with a net profit of -1.328 and having an average number of employees of - . 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 - Top Office Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.646 365.244 286.886 253.867 422.086 402.428 353.346 291.238 387.060 0
Total Income - EUR 618.717 423.163 326.513 309.353 437.677 456.988 435.382 303.972 399.797 31
Total Expenses - EUR 617.912 433.767 358.225 261.116 430.743 471.401 381.839 296.738 387.114 1.359
Gross Profit/Loss - EUR 805 -10.604 -31.712 48.237 6.934 -14.413 53.543 7.233 12.683 -1.328
Net Profit/Loss - EUR 477 -10.604 -34.575 45.463 2.690 -18.513 49.996 4.670 9.450 -1.328
Employees 9 9 8 3 2 1 1 1 1 0
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 - Top Office Birotica Srl - CUI 18217810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.220 133.562 105.249 76.446 61.736 47.587 36.363 23.462 10.417 10.078
Current Assets 118.668 158.868 78.065 53.141 73.564 113.175 93.969 71.300 105.416 11.340
Inventories 14.496 17.204 12.008 12.260 8.857 4.221 3.023 204 0 0
Receivables 57.168 134.308 44.315 30.425 54.925 105.886 88.509 70.898 97.915 1.472
Cash 47.004 7.356 21.742 10.456 9.783 3.069 2.438 198 7.501 9.868
Shareholders Funds 5.551 -5.110 -39.599 6.591 9.153 -9.533 40.674 4.765 14.201 12.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.153 297.658 112.455 46.550 64.411 122.744 55.816 68.780 93.171 211
Income in Advance 149.351 129.429 110.457 76.446 61.736 47.587 33.842 21.217 8.461 8.414
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 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.472 euro and cash availability of 9.868 euro.
The company's Equity was valued at 12.793 euro, while total Liabilities amounted to 211 euro. Equity decreased by -1.328 euro, from 14.201 euro in 2023, to 12.793 in 2024. The Debt Ratio was 1.0% in the year 2024.

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