Financial results - BARBICIP SRL

Financial Summary - Barbicip Srl
Unique identification code: 23833425
Registration number: J27/686/2008
Nace: 3320
Sales - Ron
3.621.120
Net Profit - Ron
514.024
Employees
18
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Company Barbicip Srl with Fiscal Code 23833425 recorded a turnover of 2024 of 3.621.120, with a net profit of 514.024 and having an average number of employees of 18. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbicip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.389 273.702 184.109 459.893 842.041 855.132 931.904 943.132 2.721.123 3.621.120
Total Income - EUR 371.857 284.842 191.503 487.053 855.362 869.084 955.681 955.624 2.723.704 3.622.231
Total Expenses - EUR 335.416 273.384 175.997 438.563 762.423 755.134 815.875 823.825 2.449.045 3.039.666
Gross Profit/Loss - EUR 36.442 11.458 15.506 48.490 92.938 113.950 139.805 131.799 274.658 582.565
Net Profit/Loss - EUR 30.497 9.599 13.654 43.620 84.385 106.499 132.052 123.482 237.079 514.024
Employees 11 16 13 17 17 18 18 18 18 18
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 33.8%, from 2.721.123 euro in the year 2023, to 3.621.120 euro in 2024. The Net Profit increased by 278.269 euro, from 237.079 euro in 2023, to 514.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbicip Srl - CUI 23833425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.732 38.722 33.673 22.971 19.529 44.906 34.627 26.724 111.097 399.093
Current Assets 147.081 129.680 127.820 200.050 382.374 548.892 698.007 611.912 647.056 826.109
Inventories 52.844 52.047 79.280 33.907 67.594 209.546 254.246 223.558 191.196 89.977
Receivables 37.898 27.947 21.603 13.185 14.964 14.367 16.251 4.789 49.947 79.209
Cash 56.339 49.686 26.937 152.959 299.816 324.979 427.510 383.565 405.913 656.923
Shareholders Funds 54.849 63.888 76.461 118.677 200.764 303.456 428.779 171.919 283.136 557.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.964 104.514 85.033 104.344 201.139 290.341 303.855 466.718 475.016 667.510
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 "3320 - 3320"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.109 euro in 2024 which includes Inventories of 89.977 euro, Receivables of 79.209 euro and cash availability of 656.923 euro.
The company's Equity was valued at 557.692 euro, while total Liabilities amounted to 667.510 euro. Equity increased by 276.138 euro, from 283.136 euro in 2023, to 557.692 in 2024.

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