Financial results - BARBONE DISTRIBUTIONE SRL

Financial Summary - Barbone Distributione Srl
Unique identification code: 27165612
Registration number: J23/1561/2012
Nace: 4633
Sales - Ron
1.324.242
Net Profit - Ron
31.215
Employee
10
The most important financial indicators for the company Barbone Distributione Srl - Unique Identification Number 27165612: sales in 2023 was 1.324.242 euro, registering a net profit of 31.215 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor lactate, oualor, uleiurilor si grasimilor comestibile having the NACE code 4633.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbone Distributione Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.126.192 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
Total Income - EUR 1.127.779 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
Total Expenses - EUR 1.124.072 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
Gross Profit/Loss - EUR 3.707 41.178 74.005 75.003 71.992 44.344 28.057 41.088 36.405 36.160
Net Profit/Loss - EUR 3.089 35.444 63.023 63.789 61.175 37.049 23.778 34.542 30.626 31.215
Employees 7 9 10 11 9 9 8 9 9 10
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 -8.8%, from 1.456.009 euro in the year 2022, to 1.324.242 euro in 2023. The Net Profit increased by 681 euro, from 30.626 euro in 2022, to 31.215 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbone Distributione Srl - CUI 27165612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.626 10.932 9.330 4.296 34.148 35.286 46.481 31.436 26.258 11.557
Current Assets 137.088 113.993 129.629 155.099 110.020 100.430 99.962 158.764 181.209 270.688
Inventories 68.569 15.568 32.552 65.264 48.110 48.424 31.939 74.099 87.933 166.166
Receivables 58.713 52.694 53.726 62.062 39.660 41.143 36.334 51.794 62.553 46.903
Cash 9.806 45.731 43.352 27.773 22.250 10.863 31.688 32.871 30.722 57.619
Shareholders Funds 28.195 59.582 63.081 63.846 61.232 37.105 23.833 34.595 30.680 41.901
Social Capital 49 49 49 48 47 46 46 44 45 44
Debts 117.519 68.104 75.896 95.549 82.952 98.739 122.007 155.705 177.659 241.841
Income in Advance 0 0 0 0 0 0 648 398 200 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 "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 270.688 euro in 2023 which includes Inventories of 166.166 euro, Receivables of 46.903 euro and cash availability of 57.619 euro.
The company's Equity was valued at 41.901 euro, while total Liabilities amounted to 241.841 euro. Equity increased by 11.314 euro, from 30.680 euro in 2022, to 41.901 in 2023.

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