Financial results - BARBIERU PRODCOM SRL

Financial Summary - Barbieru Prodcom Srl
Unique identification code: 9043641
Registration number: J36/599/1996
Nace: 161
Sales - Ron
268.062
Net Profit - Ron
-131.900
Employee
7
The most important financial indicators for the company Barbieru Prodcom Srl - Unique Identification Number 9043641: sales in 2023 was 268.062 euro, registering a net profit of -131.900 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbieru Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.285 314.438 328.862 229.283 142.461 267.473 150.520 467.051 520.122 268.062
Total Income - EUR 297.257 314.716 334.446 236.695 143.031 328.649 173.038 530.155 555.763 251.496
Total Expenses - EUR 293.563 300.911 331.528 226.370 164.596 256.499 245.225 266.390 399.554 381.085
Gross Profit/Loss - EUR 3.694 13.805 2.918 10.325 -21.565 72.150 -72.186 263.765 156.210 -129.589
Net Profit/Loss - EUR 1.101 8.941 522 3.476 -22.995 69.525 -73.717 259.563 152.063 -131.900
Employees 8 11 10 7 7 7 6 7 7 7
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 -48.3%, from 520.122 euro in the year 2022, to 268.062 euro in 2023. The Net Profit decreased by -151.602 euro, from 152.063 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbieru Prodcom Srl - CUI 9043641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.454 189.824 324.412 343.686 337.379 269.365 288.858 227.839 252.569 526.134
Current Assets 295.114 364.512 337.170 295.509 235.677 246.645 215.236 336.949 341.636 205.873
Inventories 4.769 5.496 23.476 23.079 25.913 50.748 23.755 35.907 68.228 34.391
Receivables 285.527 348.245 311.747 270.497 209.449 192.637 185.045 186.006 177.671 170.050
Cash 4.819 10.772 1.947 1.933 315 3.260 6.437 115.036 95.736 1.432
Shareholders Funds 394.380 406.612 394.137 391.018 360.846 416.729 314.438 512.854 552.740 386.202
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 113.992 148.534 267.487 249.154 213.411 99.320 189.657 51.934 41.465 345.805
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.873 euro in 2023 which includes Inventories of 34.391 euro, Receivables of 170.050 euro and cash availability of 1.432 euro.
The company's Equity was valued at 386.202 euro, while total Liabilities amounted to 345.805 euro. Equity decreased by -164.861 euro, from 552.740 euro in 2022, to 386.202 in 2023.

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