Financial results - BARBU C.R. ROBERT S.R.L.

Financial Summary - Barbu C.r. Robert S.r.l.
Unique identification code: 40280384
Registration number: J2018000712252
Nace: 9531
Sales - Ron
42.040
Net Profit - Ron
16.095
Employees
2
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Company Barbu C.r. Robert S.r.l. with Fiscal Code 40280384 recorded a turnover of 2024 of 42.040, with a net profit of 16.095 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbu C.r. Robert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.473 10.756 25.913 43.743 42.040
Total Income - EUR - - - - - 18.345 30.949 30.977 43.743 42.048
Total Expenses - EUR - - - - - 26.479 29.799 22.395 30.750 25.532
Gross Profit/Loss - EUR - - - - - -8.134 1.150 8.582 12.993 16.516
Net Profit/Loss - EUR - - - - - -8.134 1.150 8.323 12.556 16.095
Employees - - - - - 4 4 3 3 2
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 -3.4%, from 43.743 euro in the year 2023, to 42.040 euro in 2024. The Net Profit increased by 3.610 euro, from 12.556 euro in 2023, to 16.095 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 - Barbu C.r. Robert S.r.l. - CUI 40280384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.012 23.991 18.777 13.447 16.533
Current Assets - - - - - 41.665 45.233 50.999 8.678 15.087
Inventories - - - - - 0 759 695 335 9.472
Receivables - - - - - 41.302 40.391 50.762 2.092 5.203
Cash - - - - - 363 4.083 -458 6.251 412
Shareholders Funds - - - - - -12.805 -11.386 -3.099 9.466 25.509
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.367 35.175 32.363 12.659 6.111
Income in Advance - - - - - 67.116 45.434 40.511 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.087 euro in 2024 which includes Inventories of 9.472 euro, Receivables of 5.203 euro and cash availability of 412 euro.
The company's Equity was valued at 25.509 euro, while total Liabilities amounted to 6.111 euro. Equity increased by 16.096 euro, from 9.466 euro in 2023, to 25.509 in 2024.

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