Financial results - BARBOSU FLORIN SOCIETATE IN NUME COLECTIV

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Financial Summary - Barbosu Florin Societate In Nume Colectiv
Unique identification code: 5649476
Registration number: J16/933/1994
Nace: 4939
Sales - Ron
38.466
Net Profit - Ron
-11.720
Employee
4
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The most important financial indicators for the company Barbosu Florin Societate In Nume Colectiv - Unique Identification Number 5649476: sales in 2023 was 38.466 euro, registering a net profit of -11.720 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbosu Florin Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.488 31.486 36.623 35.687 21.644 26.847 18.408 22.640 37.754 38.466
Total Income - EUR 31.488 40.053 38.816 48.760 23.890 46.834 18.936 22.640 49.697 40.184
Total Expenses - EUR 26.111 40.009 37.997 33.668 29.934 34.517 25.905 36.692 50.973 51.502
Gross Profit/Loss - EUR 5.378 44 819 15.092 -6.044 12.318 -6.969 -14.052 -1.276 -11.318
Net Profit/Loss - EUR 4.433 -901 179 10.367 -6.261 12.042 -7.153 -14.278 -1.773 -11.720
Employees 3 3 3 3 3 2 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.2%, from 37.754 euro in the year 2022, to 38.466 euro in 2023.
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Barbosu Florin Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbosu Florin Societate In Nume Colectiv - CUI 5649476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.338 8.551 11.456 12.271 16.915 7.430 8.319 10.398 1.402 3.718
Current Assets 3.750 6.531 10.281 10.683 9.619 11.245 9.601 9.422 10.963 14.806
Inventories 0 2.051 5.515 5.043 4.951 4.855 4.763 4.657 4.672 4.658
Receivables 2.909 4.263 4.698 5.575 3.898 5.417 3.750 3.667 5.909 6.902
Cash 841 217 67 65 770 973 1.088 1.098 382 3.247
Shareholders Funds -65.064 -66.508 -65.650 -54.172 -59.439 -46.246 -52.522 -65.636 -67.612 -79.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.769 74.929 86.693 73.174 76.489 74.609 74.395 86.764 87.126 100.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.806 euro in 2023 which includes Inventories of 4.658 euro, Receivables of 6.902 euro and cash availability of 3.247 euro.
The company's Equity was valued at -79.127 euro, while total Liabilities amounted to 100.271 euro. Equity decreased by -11.720 euro, from -67.612 euro in 2022, to -79.127 in 2023.
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