Company Barabas & Co Srl with Fiscal Code 2206202
recorded a turnover of 2024 of
179.374,
with a net profit of
42.218
and having an average number of employees of
3.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barabas & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.133
37.650
32.569
29.845
196.934
116.478
96.492
152.297
118.708
179.374
Total Income - EUR
94.160
155.269
44.049
120.649
199.494
119.436
100.006
152.297
118.708
179.374
Total Expenses - EUR
98.901
196.862
72.087
268.549
164.659
117.010
91.186
149.060
116.217
132.587
Gross Profit/Loss - EUR
-4.741
-41.593
-28.039
-147.899
34.835
2.426
8.820
3.237
2.491
46.787
Net Profit/Loss - EUR
-4.741
-41.593
-28.433
-149.117
32.840
1.344
7.962
1.996
1.423
42.218
Employees
8
9
9
7
5
5
5
4
4
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 52.0%, from 118.708 euro in the year 2023, to 179.374 euro in 2024.
The Net Profit increased by 40.802 euro, from 1.423 euro in 2023, to 42.218 in the last year.
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Financial Reports - Barabas & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barabas & Co Srl - CUI 2206202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.342
199.549
195.640
70
4.572
0
0
8.428
3.601
0
Current Assets
120.183
90.499
70.520
48.834
82.670
65.489
88.718
78.085
66.237
140.482
Inventories
42.198
41.768
34.761
32.981
33.694
31.729
31.026
31.152
31.057
30.625
Receivables
61.220
35.327
35.226
15.755
30.852
32.922
27.836
35.244
27.645
72.561
Cash
16.764
13.404
533
98
18.124
838
29.856
11.689
7.535
37.295
Shareholders Funds
374.394
328.983
294.983
42.514
74.531
74.462
80.772
83.019
84.191
125.938
Social Capital
1.012
1.002
985
967
948
930
910
913
910
905
Debts
183.430
84.418
86.533
6.390
12.711
12.734
7.946
3.493
7.885
14.544
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
"2363 - 2363"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.482 euro in 2024 which includes Inventories of
30.625 euro, Receivables of
72.561 euro and cash availability of
37.295 euro.
The company's Equity was valued at
125.938 euro, while total Liabilities amounted to
14.544 euro.
Equity increased by 42.217 euro, from 84.191 euro in 2023, to 125.938 in 2024.
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