Financial results - BARCAMSERV SRL

Financial Summary - Barcamserv Srl
Unique identification code: 25342378
Registration number: J26/350/2009
Nace: 3312
Sales - Ron
450.931
Net Profit - Ron
179.423
Employee
7
The most important financial indicators for the company Barcamserv Srl - Unique Identification Number 25342378: sales in 2023 was 450.931 euro, registering a net profit of 179.423 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barcamserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.837 97.898 121.200 128.501 134.298 188.641 199.159 270.444 376.882 450.931
Total Income - EUR 67.852 101.640 123.732 128.595 134.293 188.744 199.306 281.621 377.075 457.807
Total Expenses - EUR 68.163 90.842 96.331 93.310 113.960 136.946 156.445 199.547 241.193 274.705
Gross Profit/Loss - EUR -311 10.799 27.401 35.285 20.333 51.797 42.861 82.074 135.882 183.102
Net Profit/Loss - EUR -1.274 5.981 24.725 33.183 19.329 50.288 41.267 79.991 132.849 179.423
Employees 1 3 3 4 0 5 7 7 7 7
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 20.0%, from 376.882 euro in the year 2022, to 450.931 euro in 2023. The Net Profit increased by 46.977 euro, from 132.849 euro in 2022, to 179.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcamserv Srl - CUI 25342378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.813 16.084 12.847 11.351 30.686 65.198 47.735 74.417 63.744 36.789
Current Assets 36.959 51.712 52.791 84.010 107.774 115.101 204.518 216.426 347.908 319.257
Inventories 239 0 0 0 0 0 0 0 0 -4.488
Receivables 18.361 18.343 22.277 23.656 30.789 31.482 31.499 43.591 81.027 27.282
Cash 18.360 33.369 30.514 60.354 76.985 83.619 173.018 172.835 266.881 296.462
Shareholders Funds 24.488 30.673 24.779 57.543 75.815 124.304 163.213 239.586 292.067 260.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.269 38.367 40.859 37.819 62.645 55.995 89.039 51.257 119.586 95.709
Income in Advance 1.015 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.257 euro in 2023 which includes Inventories of -4.488 euro, Receivables of 27.282 euro and cash availability of 296.462 euro.
The company's Equity was valued at 260.337 euro, while total Liabilities amounted to 95.709 euro. Equity decreased by -30.844 euro, from 292.067 euro in 2022, to 260.337 in 2023.

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