Financial results - BĂRĂSCU LOGISTIC SRL

Financial Summary - Bărăscu Logistic Srl
Unique identification code: 24293021
Registration number: J33/1232/2008
Nace: 4941
Sales - Ron
17.589
Net Profit - Ron
-10.154
Employee
1
The most important financial indicators for the company Bărăscu Logistic Srl - Unique Identification Number 24293021: sales in 2023 was 17.589 euro, registering a net profit of -10.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bărăscu Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.146 97.996 108.997 93.074 94.423 72.132 37.040 41.953 57.215 17.589
Total Income - EUR 50.514 105.265 110.734 98.860 96.085 72.538 52.340 42.313 59.244 18.864
Total Expenses - EUR 47.142 103.015 117.323 97.625 95.132 72.368 37.501 41.569 51.739 29.017
Gross Profit/Loss - EUR 3.373 2.251 -6.589 1.235 953 170 14.840 744 7.505 -10.154
Net Profit/Loss - EUR 1.857 1.746 -6.589 182 444 68 12.676 582 6.513 -10.154
Employees 2 3 3 3 2 2 1 1 1 1
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 -69.2%, from 57.215 euro in the year 2022, to 17.589 euro in 2023. The Net Profit decreased by -6.493 euro, from 6.513 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bărăscu Logistic Srl - CUI 24293021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.730 25.337 34.958 26.008 18.242 9.410 5.887 8.353 6.378 1.253
Current Assets 28.267 41.722 28.679 27.850 23.319 20.163 27.017 20.379 25.387 16.967
Inventories 6.093 4.353 6.491 11.607 12.676 10.565 11.565 10.744 10.795 7.791
Receivables 20.162 37.353 19.598 15.686 8.415 7.370 2.682 5.556 2.642 2.685
Cash 2.011 15 2.590 557 2.228 2.228 12.771 4.078 11.950 6.490
Shareholders Funds 129 1.876 -4.732 6.476 6.801 6.737 19.285 19.440 26.013 15.780
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 59.541 66.224 70.562 48.161 35.048 22.836 13.620 9.292 5.752 2.439
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 "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 16.967 euro in 2023 which includes Inventories of 7.791 euro, Receivables of 2.685 euro and cash availability of 6.490 euro.
The company's Equity was valued at 15.780 euro, while total Liabilities amounted to 2.439 euro. Equity decreased by -10.154 euro, from 26.013 euro in 2022, to 15.780 in 2023.

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