Financial results - BARCAMSERV SRL

Financial Summary - Barcamserv Srl
Unique identification code: 25342378
Registration number: J26/350/2009
Nace: 3312
Sales - Ron
380.391
Net Profit - Ron
121.454
Employees
5
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Company Barcamserv Srl with Fiscal Code 25342378 recorded a turnover of 2024 of 380.391, with a net profit of 121.454 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcamserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.898 121.200 128.501 134.298 188.641 199.159 270.444 376.882 450.931 380.391
Total Income - EUR 101.640 123.732 128.595 134.293 188.744 199.306 281.621 377.075 457.807 386.194
Total Expenses - EUR 90.842 96.331 93.310 113.960 136.946 156.445 199.547 241.193 274.705 253.386
Gross Profit/Loss - EUR 10.799 27.401 35.285 20.333 51.797 42.861 82.074 135.882 183.102 132.808
Net Profit/Loss - EUR 5.981 24.725 33.183 19.329 50.288 41.267 79.991 132.849 179.423 121.454
Employees 3 3 4 0 5 7 7 7 7 5
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 -15.2%, from 450.931 euro in the year 2023, to 380.391 euro in 2024. The Net Profit decreased by -56.966 euro, from 179.423 euro in 2023, to 121.454 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 - Barcamserv Srl - CUI 25342378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.084 12.847 11.351 30.686 65.198 47.735 74.417 63.744 36.789 62.985
Current Assets 51.712 52.791 84.010 107.774 115.101 204.518 216.426 347.908 319.257 108.319
Inventories 0 0 0 0 0 0 0 0 -4.488 0
Receivables 18.343 22.277 23.656 30.789 31.482 31.499 43.591 81.027 27.282 31.223
Cash 33.369 30.514 60.354 76.985 83.619 173.018 172.835 266.881 296.462 36.889
Shareholders Funds 30.673 24.779 57.543 75.815 124.304 163.213 239.586 292.067 260.337 118.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.367 40.859 37.819 62.645 55.995 89.039 51.257 119.586 95.709 52.648
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.223 euro and cash availability of 36.889 euro.
The company's Equity was valued at 118.656 euro, while total Liabilities amounted to 52.648 euro. Equity decreased by -140.226 euro, from 260.337 euro in 2023, to 118.656 in 2024.

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