Company Bărboi & Co Srl with Fiscal Code 2996012
recorded a turnover of 2024 of
543.743,
with a net profit of
39.972
and having an average number of employees of
12.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bărboi & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
722.530
665.830
559.058
542.316
385.827
327.626
398.525
727.700
664.890
543.743
Total Income - EUR
724.195
679.599
601.778
634.722
383.047
340.815
411.747
781.003
616.118
553.237
Total Expenses - EUR
721.482
645.713
620.072
627.898
460.595
300.303
371.481
763.231
576.214
510.549
Gross Profit/Loss - EUR
2.713
33.885
-18.294
6.824
-77.548
40.513
40.266
17.772
39.905
42.688
Net Profit/Loss - EUR
1.640
29.219
-20.053
688
-81.410
37.547
36.004
10.638
32.330
39.972
Employees
25
22
26
24
19
9
12
13
11
12
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 decreased by -17.8%, from 664.890 euro in the year 2023, to 543.743 euro in 2024.
The Net Profit increased by 7.823 euro, from 32.330 euro in 2023, to 39.972 in the last year.
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Financial Reports - Bărboi & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bărboi & Co Srl - CUI 2996012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.538
43.597
26.003
109.575
127.863
101.135
59.717
92.837
89.623
85.666
Current Assets
70.840
95.275
146.293
196.346
161.540
146.951
158.512
224.995
288.887
330.366
Inventories
11.108
19.978
114.454
150.167
114.132
115.131
112.054
179.743
216.585
204.591
Receivables
36.767
60.692
42.820
44.660
42.190
23.377
25.880
42.093
50.927
97.262
Cash
22.965
14.605
-10.982
1.518
5.217
8.444
20.578
3.159
21.375
28.514
Shareholders Funds
69.135
97.649
75.944
139.705
55.590
92.083
126.045
137.075
168.989
175.867
Social Capital
157.480
155.874
153.237
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
73.647
41.357
96.370
166.233
233.831
156.021
92.201
180.775
209.522
240.165
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.366 euro in 2024 which includes Inventories of
204.591 euro, Receivables of
97.262 euro and cash availability of
28.514 euro.
The company's Equity was valued at
175.867 euro, while total Liabilities amounted to
240.165 euro.
Equity increased by 7.823 euro, from 168.989 euro in 2023, to 175.867 in 2024.
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