Financial results - BARBONE DISTRIBUTIONE SRL

Financial Summary - Barbone Distributione Srl
Unique identification code: 27165612
Registration number: J2012001561237
Nace: 4633
Sales - Ron
1.453.128
Net Profit - Ron
23.904
Employees
8
Open Account
Company Barbone Distributione Srl with Fiscal Code 27165612 recorded a turnover of 2024 of 1.453.128, with a net profit of 23.904 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbone Distributione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.160.669 1.309.523 1.619.926 1.378.168 1.401.580 1.175.736 1.421.381 1.456.009 1.324.242 1.453.128
Total Income - EUR 1.163.670 1.309.706 1.619.998 1.380.297 1.401.996 1.185.270 1.421.938 1.461.144 1.325.131 1.457.939
Total Expenses - EUR 1.122.492 1.235.701 1.544.995 1.308.305 1.357.652 1.157.213 1.380.850 1.424.739 1.288.972 1.429.961
Gross Profit/Loss - EUR 41.178 74.005 75.003 71.992 44.344 28.057 41.088 36.405 36.160 27.978
Net Profit/Loss - EUR 35.444 63.023 63.789 61.175 37.049 23.778 34.542 30.626 31.215 23.904
Employees 9 10 11 9 9 8 9 9 10 8
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 10.3%, from 1.324.242 euro in the year 2023, to 1.453.128 euro in 2024. The Net Profit decreased by -7.136 euro, from 31.215 euro in 2023, to 23.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Barbone Distributione Srl - CUI 27165612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.932 9.330 4.296 34.148 35.286 46.481 31.436 26.258 11.557 4.754
Current Assets 113.993 129.629 155.099 110.020 100.430 99.962 158.764 181.209 270.688 315.100
Inventories 15.568 32.552 65.264 48.110 48.424 31.939 74.099 87.933 166.166 153.289
Receivables 52.694 53.726 62.062 39.660 41.143 36.334 51.794 62.553 46.903 109.468
Cash 45.731 43.352 27.773 22.250 10.863 31.688 32.871 30.722 57.619 52.342
Shareholders Funds 59.582 63.081 63.846 61.232 37.105 23.833 34.595 30.680 41.901 65.570
Social Capital 49 49 48 47 46 46 44 45 44 44
Debts 68.104 75.896 95.549 82.952 98.739 122.007 155.705 177.659 241.841 255.198
Income in Advance 0 0 0 0 0 648 398 200 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.100 euro in 2024 which includes Inventories of 153.289 euro, Receivables of 109.468 euro and cash availability of 52.342 euro.
The company's Equity was valued at 65.570 euro, while total Liabilities amounted to 255.198 euro. Equity increased by 23.903 euro, from 41.901 euro in 2023, to 65.570 in 2024.

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