Financial results - BĂRBUŞ CELSIUS SNC

Financial Summary - Bărbuş Celsius Snc
Unique identification code: 3949132
Registration number: J1993000600282
Nace: 3600
Sales - Ron
220.939
Net Profit - Ron
44.151
Employee
7
The most important financial indicators for the company Bărbuş Celsius Snc - Unique Identification Number 3949132: sales in 2023 was 220.939 euro, registering a net profit of 44.151 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bărbuş Celsius Snc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.813 195.940 217.561 164.522 198.528 329.245 274.354 277.766 326.813 220.939
Total Income - EUR 103.813 195.943 219.082 167.237 199.757 329.912 328.029 377.935 374.409 327.958
Total Expenses - EUR 88.662 179.193 200.344 163.314 190.490 289.809 259.460 341.945 341.461 281.752
Gross Profit/Loss - EUR 15.151 16.750 18.738 3.923 9.268 40.104 68.569 35.991 32.948 46.206
Net Profit/Loss - EUR 12.757 14.166 15.777 1.179 7.311 37.137 65.867 33.947 30.258 44.151
Employees 0 6 8 6 6 5 4 4 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -32.2%, from 326.813 euro in the year 2022, to 220.939 euro in 2023. The Net Profit increased by 13.985 euro, from 30.258 euro in 2022, to 44.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bărbuş Celsius Snc - CUI 3949132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.271 87.157 87.071 101.340 110.532 147.841 162.275 170.472 47.987 45.111
Current Assets 40.572 56.380 61.306 54.801 30.471 85.156 87.384 165.261 228.979 379.401
Inventories 320 6.141 17.636 32.604 5.994 1.368 38.424 146.017 216.932 319.119
Receivables 36.093 35.341 28.530 14.786 8.190 30.311 16.987 15.513 4.799 51.617
Cash 4.158 14.897 15.140 7.412 16.287 53.477 31.973 3.730 7.248 8.665
Shareholders Funds 117.965 133.115 133.514 132.433 129.792 164.415 211.660 240.914 239.683 283.108
Social Capital 224 225 223 219 215 211 207 203 203 203
Debts 8.297 9.836 14.859 23.135 10.647 68.582 37.999 94.819 37.283 141.404
Income in Advance 580 585 579 569 559 0 0 0 0 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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.401 euro in 2023 which includes Inventories of 319.119 euro, Receivables of 51.617 euro and cash availability of 8.665 euro.
The company's Equity was valued at 283.108 euro, while total Liabilities amounted to 141.404 euro. Equity increased by 44.151 euro, from 239.683 euro in 2022, to 283.108 in 2023.

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