Financial results - BARABANCU WALNUT SRL

Financial Summary - Barabancu Walnut Srl
Unique identification code: 30576936
Registration number: J10/706/2012
Nace: 1039
Sales - Ron
96.549
Net Profit - Ron
2.886
Employees
1
Open Account
Company Barabancu Walnut Srl with Fiscal Code 30576936 recorded a turnover of 2024 of 96.549, with a net profit of 2.886 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barabancu Walnut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 59.264 52.449 52.854 27.910 96.437 96.549
Total Income - EUR 0 0 14.229 38.681 109.346 87.748 399.477 167.247 194.706 151.614
Total Expenses - EUR 13.975 15.154 12.691 36.155 98.843 62.154 386.590 165.602 160.276 145.832
Gross Profit/Loss - EUR -13.975 -15.154 1.538 2.526 10.503 25.595 12.888 1.645 34.431 5.783
Net Profit/Loss - EUR -13.975 -15.154 1.396 2.140 10.482 25.082 12.226 553 34.128 2.886
Employees 1 1 1 2 3 1 1 2 2 1
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 0.7%, from 96.437 euro in the year 2023, to 96.549 euro in 2024. The Net Profit decreased by -31.051 euro, from 34.128 euro in 2023, to 2.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Barabancu Walnut Srl

Rating financiar

Financial Rating -
BARABANCU WALNUT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Barabancu Walnut Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barabancu Walnut Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Barabancu Walnut Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barabancu Walnut Srl - CUI 30576936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.586 18.190 12.292 55.884 170.217 207.938 654.389 712.484 884.466 819.564
Current Assets 11.295 11.354 13.268 112.885 62.851 445.755 582.768 510.957 663.106 179.519
Inventories 5.608 6.224 6.590 5.326 3.200 323.925 183.882 164.697 43.190 161.093
Receivables 3.833 3.949 4.002 5.765 17.927 58.296 345.887 338.949 582.351 15.212
Cash 1.854 1.181 2.675 101.795 41.723 36.526 40.025 7.311 37.566 3.213
Shareholders Funds -18.733 -33.696 -31.729 -29.007 13.330 203.547 211.259 210.889 244.377 245.898
Social Capital 112 111 109 107 105 165.492 161.822 162.324 161.832 160.927
Debts 61.613 63.240 57.289 197.776 219.738 450.146 1.025.898 712.580 858.348 358.722
Income in Advance 0 0 0 0 0 0 0 299.972 444.847 394.463
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.519 euro in 2024 which includes Inventories of 161.093 euro, Receivables of 15.212 euro and cash availability of 3.213 euro.
The company's Equity was valued at 245.898 euro, while total Liabilities amounted to 358.722 euro. Equity increased by 2.886 euro, from 244.377 euro in 2023, to 245.898 in 2024. The Debt Ratio was 35.9% in the year 2024.

Risk Reports Prices

Reviews - Barabancu Walnut Srl

Comments - Barabancu Walnut Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.