Financial results - BARBU COM SRL

Financial Summary - Barbu Com Srl
Unique identification code: 9988777
Registration number: J51/434/1997
Nace: 220
Sales - Ron
1.030.939
Net Profit - Ron
55.976
Employees
8
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Company Barbu Com Srl with Fiscal Code 9988777 recorded a turnover of 2024 of 1.030.939, with a net profit of 55.976 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.534 671.872 628.313 884.928 836.731 736.186 1.324.921 1.706.254 1.198.400 1.030.939
Total Income - EUR 586.664 672.049 628.469 884.952 837.394 736.188 1.324.935 1.709.347 1.198.464 1.031.771
Total Expenses - EUR 568.834 599.590 521.722 814.660 712.244 655.508 1.050.414 1.231.305 972.600 961.142
Gross Profit/Loss - EUR 17.829 72.460 106.747 70.292 125.150 80.680 274.520 478.043 225.863 70.628
Net Profit/Loss - EUR 14.505 60.305 88.338 61.453 116.776 73.580 256.416 400.051 185.854 55.976
Employees 8 9 11 11 11 11 10 8 9 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 decreased by -13.5%, from 1.198.400 euro in the year 2023, to 1.030.939 euro in 2024. The Net Profit decreased by -128.839 euro, from 185.854 euro in 2023, to 55.976 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 Com Srl - CUI 9988777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.190 54.502 72.319 212.349 163.611 130.282 230.595 336.263 269.757 354.970
Current Assets 96.659 135.938 166.472 198.256 273.099 254.423 263.671 371.562 695.794 351.821
Inventories 15.859 30.015 62.507 114.802 114.954 107.865 58.694 95.695 157.875 158.679
Receivables 16.813 29.095 4.997 26.035 128.359 93.032 104.656 146.257 244.985 157.052
Cash 63.988 76.828 98.967 57.418 29.786 53.526 100.321 129.609 292.933 36.090
Shareholders Funds 63.634 108.934 136.144 108.381 162.796 118.727 300.562 444.334 230.003 99.878
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 102.215 81.506 102.647 302.223 273.914 265.978 193.703 263.491 735.548 612.372
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 351.821 euro in 2024 which includes Inventories of 158.679 euro, Receivables of 157.052 euro and cash availability of 36.090 euro.
The company's Equity was valued at 99.878 euro, while total Liabilities amounted to 612.372 euro. Equity decreased by -128.839 euro, from 230.003 euro in 2023, to 99.878 in 2024.

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