Financial results - BĂRBUŢU IMPEX SRL

Financial Summary - Bărbuţu Impex Srl
Unique identification code: 9908298
Registration number: J1997000525181
Nace: 6820
Sales - Ron
90.812
Net Profit - Ron
6.613
Employees
1
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Company Bărbuţu Impex Srl with Fiscal Code 9908298 recorded a turnover of 2024 of 90.812, with a net profit of 6.613 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bărbuţu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.986 78.663 95.923 88.474 155.391 171.048 76.179 107.845 119.207 90.812
Total Income - EUR 97.623 74.334 428.926 556.624 162.603 175.687 83.462 130.952 120.269 62.997
Total Expenses - EUR 78.041 63.653 104.910 59.879 147.992 148.825 80.162 120.642 105.272 54.739
Gross Profit/Loss - EUR 19.582 10.680 324.016 496.744 14.611 26.862 3.300 10.310 14.998 8.257
Net Profit/Loss - EUR 16.441 9.894 315.582 491.178 12.985 25.152 2.536 9.232 13.796 6.613
Employees 2 2 9 6 5 6 4 2 1 1
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 -23.4%, from 119.207 euro in the year 2023, to 90.812 euro in 2024. The Net Profit decreased by -7.106 euro, from 13.796 euro in 2023, to 6.613 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 - Bărbuţu Impex Srl - CUI 9908298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.602 458.333 638.226 621.515 603.291 600.139 576.526 570.668 567.883 546.311
Current Assets 78.422 100.122 182.804 581.553 299.810 317.540 257.844 303.363 279.938 247.140
Inventories 22.390 17.829 17.528 8.400 17.075 32.049 63.477 102.355 72.191 38.612
Receivables 55.719 81.593 155.288 106.327 161.337 170.638 151.606 140.800 202.562 167.152
Cash 313 699 9.989 466.826 121.398 114.853 42.761 60.207 5.185 41.376
Shareholders Funds 225.690 233.282 544.916 1.023.549 850.261 858.985 781.827 793.484 804.874 756.890
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884 7.840
Debts 319.335 325.173 276.114 179.518 52.840 58.694 52.543 80.546 42.948 36.561
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 "6820 - 6820"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.140 euro in 2024 which includes Inventories of 38.612 euro, Receivables of 167.152 euro and cash availability of 41.376 euro.
The company's Equity was valued at 756.890 euro, while total Liabilities amounted to 36.561 euro. Equity decreased by -43.486 euro, from 804.874 euro in 2023, to 756.890 in 2024.

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