Financial results - BARCONS OIL TRADE S.R.L.

Financial Summary - Barcons Oil Trade S.r.l.
Unique identification code: 43417720
Registration number: J25/572/2020
Nace: 4730
Sales - Ron
705.284
Net Profit - Ron
57.072
Employee
3
The most important financial indicators for the company Barcons Oil Trade S.r.l. - Unique Identification Number 43417720: sales in 2023 was 705.284 euro, registering a net profit of 57.072 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barcons Oil Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 163.817 860.404 705.284
Total Income - EUR - - - - - - 0 164.766 860.406 705.285
Total Expenses - EUR - - - - - - 0 149.058 743.070 633.130
Gross Profit/Loss - EUR - - - - - - 0 15.708 117.337 72.156
Net Profit/Loss - EUR - - - - - - 0 15.445 108.607 57.072
Employees - - - - - - 0 2 2 3
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 decreased by -17.8%, from 860.404 euro in the year 2022, to 705.284 euro in 2023. The Net Profit decreased by -51.205 euro, from 108.607 euro in 2022, to 57.072 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 - Barcons Oil Trade S.r.l. - CUI 43417720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 190.253 174.010 153.979
Current Assets - - - - - - 41 105.496 112.239 134.261
Inventories - - - - - - 0 38.081 58.830 68.598
Receivables - - - - - - 0 61.736 37.885 52.671
Cash - - - - - - 41 5.679 15.524 12.992
Shareholders Funds - - - - - - 41 15.485 122.996 179.695
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 280.265 163.254 108.545
Income in Advance - - - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.261 euro in 2023 which includes Inventories of 68.598 euro, Receivables of 52.671 euro and cash availability of 12.992 euro.
The company's Equity was valued at 179.695 euro, while total Liabilities amounted to 108.545 euro. Equity increased by 57.072 euro, from 122.996 euro in 2022, to 179.695 in 2023.

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