Financial results - BARC PRODCOM SRL

Financial Summary - Barc Prodcom Srl
Unique identification code: 5800985
Registration number: J12/1641/1994
Nace: 4729
Sales - Ron
104.455
Net Profit - Ron
11.100
Employee
4
The most important financial indicators for the company Barc Prodcom Srl - Unique Identification Number 5800985: sales in 2023 was 104.455 euro, registering a net profit of 11.100 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barc Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.490 250.251 213.252 196.109 181.095 129.492 19.007 44.873 92.728 104.455
Total Income - EUR 125.760 253.796 214.631 196.746 183.397 133.783 20.119 44.911 100.427 107.941
Total Expenses - EUR 142.371 176.103 186.853 187.803 164.220 120.067 25.555 31.297 79.685 95.788
Gross Profit/Loss - EUR -16.611 77.692 27.778 8.942 19.177 13.715 -5.436 13.614 20.742 12.153
Net Profit/Loss - EUR -16.611 77.692 27.778 5.353 17.366 12.378 -5.615 12.958 19.814 11.100
Employees 10 12 12 12 10 8 2 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 92.728 euro in the year 2022, to 104.455 euro in 2023. The Net Profit decreased by -8.654 euro, from 19.814 euro in 2022, to 11.100 in the last year.

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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 - Barc Prodcom Srl - CUI 5800985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 929 794 1.452 14.160 14.966 12.739 10.955 12.779 46.962 41.433
Current Assets 27.858 40.966 30.896 25.462 35.138 26.600 12.850 36.037 28.548 31.588
Inventories 3.145 4.229 4.334 2.975 2.130 697 1.294 2.036 2.232 2.587
Receivables 23.715 19.092 18.167 19.397 24.014 8.031 8.137 17.915 14.322 21.471
Cash 998 17.645 8.396 3.090 8.994 17.872 3.420 16.086 11.994 7.530
Shareholders Funds -165.285 -90.273 -61.575 -55.179 -36.801 -23.710 -28.875 -15.277 4.490 15.577
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 194.961 132.033 93.924 94.801 86.904 63.048 52.680 42.967 58.273 46.749
Income in Advance 0 0 0 0 0 0 0 21.127 13.508 10.800
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 "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 31.588 euro in 2023 which includes Inventories of 2.587 euro, Receivables of 21.471 euro and cash availability of 7.530 euro.
The company's Equity was valued at 15.577 euro, while total Liabilities amounted to 46.749 euro. Equity increased by 11.100 euro, from 4.490 euro in 2022, to 15.577 in 2023. The Debt Ratio was 63.9% in the year 2023.

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