The most important financial indicators for the company Bar Imcomex S.r.l. - Unique Identification Number 6110134:
sales in 2023 was
398.930
euro, registering a net profit of
-40.799
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -2.1%, from 408.863 euro in the year 2022, to 398.930 euro in 2023.
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 -
Bar Imcomex S.r.l. - CUI 6110134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.261
176.711
200.202
274.107
262.486
247.189
245.863
320.224
257.484
252.828
Current Assets
228.069
196.396
214.869
260.553
410.938
400.928
355.628
225.766
268.738
237.499
Inventories
61.683
112.944
134.984
213.380
289.254
278.711
283.873
60.014
94.242
67.897
Receivables
108.208
33.899
29.615
38.319
37.090
12.222
25.020
35.292
22.769
25.657
Cash
58.178
49.553
50.270
8.854
84.595
109.996
46.735
130.460
151.726
143.945
Shareholders Funds
240.950
269.746
326.107
338.078
513.613
537.587
473.945
455.846
331.586
289.782
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
125.382
103.361
88.965
196.582
159.811
110.530
127.546
90.144
194.635
200.545
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.499 euro in 2023 which includes Inventories of
67.897 euro, Receivables of
25.657 euro and cash availability of
143.945 euro.
The company's Equity was valued at
289.782 euro, while total Liabilities amounted to
200.545 euro.
Equity decreased by -40.799 euro, from 331.586 euro in 2022, to 289.782 in 2023.
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Comments - Bar Imcomex S.r.l.