The most important financial indicators for the company Bărboi & Co Srl - Unique Identification Number 2996012:
sales in 2023 was
664.890
euro, registering a net profit of
32.330
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -8.4%, from 727.700 euro in the year 2022, to 664.890 euro in 2023.
The Net Profit increased by 21.724 euro, from 10.638 euro in 2022, to 32.330 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bărboi & Co Srl - CUI 2996012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.734
71.538
43.597
26.003
109.575
127.863
101.135
59.717
92.837
89.623
Current Assets
83.483
70.840
95.275
146.293
196.346
161.540
146.951
158.512
224.995
288.887
Inventories
61.277
11.108
19.978
114.454
150.167
114.132
115.131
112.054
179.743
216.585
Receivables
19.973
36.767
60.692
42.820
44.660
42.190
23.377
25.880
42.093
50.927
Cash
2.232
22.965
14.605
-10.982
1.518
5.217
8.444
20.578
3.159
21.375
Shareholders Funds
12.497
69.135
97.649
75.944
139.705
55.590
92.083
126.045
137.075
168.989
Social Capital
101.738
157.480
155.874
153.237
214.892
210.730
206.735
202.151
202.778
202.163
Debts
170.027
73.647
41.357
96.370
166.233
233.831
156.021
92.201
180.775
209.522
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
"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
288.887 euro in 2023 which includes Inventories of
216.585 euro, Receivables of
50.927 euro and cash availability of
21.375 euro.
The company's Equity was valued at
168.989 euro, while total Liabilities amounted to
209.522 euro.
Equity increased by 32.330 euro, from 137.075 euro in 2022, to 168.989 in 2023.
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Comments - Bărboi & Co Srl