Financial results - BARCONS GÂRLA MARE S.R.L.

Financial Summary - Barcons Gârla Mare S.r.l.
Unique identification code: 42388790
Registration number: J2020000135254
Nace: 142
Sales - Ron
12.174
Net Profit - Ron
1.083
Employees
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Company Barcons Gârla Mare S.r.l. with Fiscal Code 42388790 recorded a turnover of 2024 of 12.174, with a net profit of 1.083 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcons Gârla Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 11.717 8.183 12.174
Total Income - EUR - - - - - 3.572 1.880 14.981 20.951 12.180
Total Expenses - EUR - - - - - 6.471 14.548 12.246 20.459 10.890
Gross Profit/Loss - EUR - - - - - -2.899 -12.668 2.735 491 1.290
Net Profit/Loss - EUR - - - - - -2.899 -12.668 2.561 413 1.083
Employees - - - - - 0 0 0 0 0
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 increased by 49.6%, from 8.183 euro in the year 2023, to 12.174 euro in 2024. The Net Profit increased by 673 euro, from 413 euro in 2023, to 1.083 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 - Barcons Gârla Mare S.r.l. - CUI 42388790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.033 50.679 44.541 35.488 27.103
Current Assets - - - - - 34.406 14.416 17.021 19.722 26.109
Inventories - - - - - 34.290 14.123 16.123 14.970 14.887
Receivables - - - - - 0 0 0 3.160 6.114
Cash - - - - - 117 293 898 1.591 5.108
Shareholders Funds - - - - - -2.858 -15.462 -12.949 -12.497 -11.754
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61.297 80.557 74.512 67.706 64.966
Income in Advance - - - - - 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.109 euro in 2024 which includes Inventories of 14.887 euro, Receivables of 6.114 euro and cash availability of 5.108 euro.
The company's Equity was valued at -11.754 euro, while total Liabilities amounted to 64.966 euro. Equity increased by 673 euro, from -12.497 euro in 2023, to -11.754 in 2024.

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