Financial results - BARC PRODCOM SRL

Financial Summary - Barc Prodcom Srl
Unique identification code: 5800985
Registration number: J12/1641/1994
Nace: 4729
Sales - Ron
85.679
Net Profit - Ron
-11.385
Employees
2
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Company Barc Prodcom Srl with Fiscal Code 5800985 recorded a turnover of 2024 of 85.679, with a net profit of -11.385 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barc Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.251 213.252 196.109 181.095 129.492 19.007 44.873 92.728 104.455 85.679
Total Income - EUR 253.796 214.631 196.746 183.397 133.783 20.119 44.911 100.427 107.941 117.437
Total Expenses - EUR 176.103 186.853 187.803 164.220 120.067 25.555 31.297 79.685 95.788 125.339
Gross Profit/Loss - EUR 77.692 27.778 8.942 19.177 13.715 -5.436 13.614 20.742 12.153 -7.903
Net Profit/Loss - EUR 77.692 27.778 5.353 17.366 12.378 -5.615 12.958 19.814 11.100 -11.385
Employees 12 12 12 10 8 2 4 4 4 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 -17.5%, from 104.455 euro in the year 2023, to 85.679 euro in 2024. The Net Profit decreased by -11.038 euro, from 11.100 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barc Prodcom Srl - CUI 5800985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 794 1.452 14.160 14.966 12.739 10.955 12.779 46.962 41.433 37.933
Current Assets 40.966 30.896 25.462 35.138 26.600 12.850 36.037 28.548 31.588 17.490
Inventories 4.229 4.334 2.975 2.130 697 1.294 2.036 2.232 2.587 2.318
Receivables 19.092 18.167 19.397 24.014 8.031 8.137 17.915 14.322 21.471 7.133
Cash 17.645 8.396 3.090 8.994 17.872 3.420 16.086 11.994 7.530 8.040
Shareholders Funds -90.273 -61.575 -55.179 -36.801 -23.710 -28.875 -15.277 4.490 15.577 4.105
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 132.033 93.924 94.801 86.904 63.048 52.680 42.967 58.273 46.749 42.388
Income in Advance 0 0 0 0 0 0 21.127 13.508 10.800 9.437
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 "4729 - 4729"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.490 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 7.133 euro and cash availability of 8.040 euro.
The company's Equity was valued at 4.105 euro, while total Liabilities amounted to 42.388 euro. Equity decreased by -11.385 euro, from 15.577 euro in 2023, to 4.105 in 2024. The Debt Ratio was 75.8% in the year 2024.

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