Financial results - BARBU FARM SRL

Financial Summary - Barbu Farm Srl
Unique identification code: 4325617
Registration number: J33/1258/1993
Nace: 4773
Sales - Ron
299.439
Net Profit - Ron
17.391
Employees
2
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Company Barbu Farm Srl with Fiscal Code 4325617 recorded a turnover of 2024 of 299.439, with a net profit of 17.391 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.861 111.453 121.534 105.694 116.450 164.743 170.191 205.354 241.238 299.439
Total Income - EUR 120.866 112.389 126.152 120.868 117.330 166.389 176.469 208.915 248.094 304.444
Total Expenses - EUR 118.286 110.913 124.116 118.358 108.304 162.090 172.695 201.576 233.882 284.236
Gross Profit/Loss - EUR 2.580 1.476 2.036 2.509 9.026 4.299 3.773 7.339 14.212 20.208
Net Profit/Loss - EUR 1.782 759 836 1.441 7.852 2.883 2.367 6.330 12.216 17.391
Employees 2 2 2 2 1 2 2 4 2 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 increased by 24.8%, from 241.238 euro in the year 2023, to 299.439 euro in 2024. The Net Profit increased by 5.244 euro, from 12.216 euro in 2023, to 17.391 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 Farm Srl - CUI 4325617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.078 27.965 36.210 33.129 31.008 25.388 29.095 24.856 22.758 19.524
Current Assets 27.526 28.723 36.480 43.184 46.588 58.838 63.465 67.311 75.195 87.325
Inventories 8.437 17.030 20.910 22.830 25.378 36.827 38.889 39.001 44.634 46.325
Receivables 9.406 3.702 13.748 19.855 15.735 18.615 19.802 21.391 22.554 23.213
Cash 9.683 7.990 1.822 499 5.475 3.396 4.774 6.919 8.007 17.787
Shareholders Funds -11.251 12.848 13.466 14.660 22.228 23.151 34.910 41.348 53.438 70.531
Social Capital 225 223 219 215 211 207 10.108 10.139 10.108 10.052
Debts 46.717 50.748 64.874 61.654 55.368 61.075 57.650 50.819 44.515 36.318
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.325 euro in 2024 which includes Inventories of 46.325 euro, Receivables of 23.213 euro and cash availability of 17.787 euro.
The company's Equity was valued at 70.531 euro, while total Liabilities amounted to 36.318 euro. Equity increased by 17.391 euro, from 53.438 euro in 2023, to 70.531 in 2024.

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