Financial results - V.M.V. BIROCO S.R.L.

Financial Summary - V.m.v. Biroco S.r.l.
Unique identification code: 30598489
Registration number: J2018016042402
Nace: 4941
Sales - Ron
3.096.617
Net Profit - Ron
183.614
Employees
3
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Company V.m.v. Biroco S.r.l. with Fiscal Code 30598489 recorded a turnover of 2024 of 3.096.617, with a net profit of 183.614 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.m.v. Biroco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 16.033 7.881 8.596 10.877 161.896 602.934 819.771 1.398.070 3.096.617
Total Income - EUR 16.198 16.033 7.881 8.596 10.877 161.896 606.644 851.785 1.399.889 3.096.617
Total Expenses - EUR 15.261 14.940 6.858 8.082 8.432 158.709 576.186 725.619 1.264.736 2.902.265
Gross Profit/Loss - EUR 937 1.093 1.022 514 2.445 3.187 30.458 126.165 135.153 194.352
Net Profit/Loss - EUR 451 612 526 428 2.324 1.568 25.115 117.955 120.432 183.614
Employees 0 0 0 1 1 2 2 1 3 3
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 122.7%, from 1.398.070 euro in the year 2023, to 3.096.617 euro in 2024. The Net Profit increased by 63.855 euro, from 120.432 euro in 2023, to 183.614 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 - V.m.v. Biroco S.r.l. - CUI 30598489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 9.036 14.321 11.634 9.456 14.939 27.543 58.477 60.396 53.009
Current Assets 116 2.981 3.466 10.969 14.139 57.010 77.573 155.430 483.754 973.261
Inventories 0 2.280 2.352 6.606 0 33.471 19.514 90.521 156.370 225.798
Receivables 0 223 989 2.493 13.560 14.553 57.821 55.154 328.125 1.048.472
Cash 116 478 125 1.870 579 8.986 238 9.756 -740 -301.009
Shareholders Funds 167 777 1.290 1.715 4.006 5.498 30.491 118.097 212.900 275.834
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 263 11.240 16.497 20.888 19.589 66.450 74.625 96.707 332.144 751.325
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.261 euro in 2024 which includes Inventories of 225.798 euro, Receivables of 1.048.472 euro and cash availability of -301.009 euro.
The company's Equity was valued at 275.834 euro, while total Liabilities amounted to 751.325 euro. Equity increased by 64.124 euro, from 212.900 euro in 2023, to 275.834 in 2024.

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