Financial results - BARCSA SERVICE SRL

Financial Summary - Barcsa Service Srl
Unique identification code: 9296539
Registration number: J1997000186263
Nace: 4711
Sales - Ron
2.022.248
Net Profit - Ron
176.930
Employees
22
Open Account
Company Barcsa Service Srl with Fiscal Code 9296539 recorded a turnover of 2024 of 2.022.248, with a net profit of 176.930 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcsa Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.533 409.717 416.847 419.874 740.313 1.153.353 1.331.643 1.621.458 1.908.578 2.022.248
Total Income - EUR 342.560 409.999 418.118 422.925 746.335 1.173.924 1.359.907 1.639.260 1.953.999 2.074.246
Total Expenses - EUR 320.136 382.773 397.632 424.422 699.436 1.077.810 1.255.085 1.519.793 1.787.350 1.863.615
Gross Profit/Loss - EUR 22.425 27.225 20.486 -1.497 46.900 96.114 104.822 119.467 166.649 210.631
Net Profit/Loss - EUR 20.624 23.600 16.471 -2.982 39.633 80.510 87.616 99.465 139.543 176.930
Employees 12 12 11 0 20 22 23 22 22 22
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 6.6%, from 1.908.578 euro in the year 2023, to 2.022.248 euro in 2024. The Net Profit increased by 38.167 euro, from 139.543 euro in 2023, to 176.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barcsa Service Srl - CUI 9296539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.336 47.969 53.142 89.619 76.550 85.701 100.691 129.734 143.287 176.895
Current Assets 138.484 143.144 133.391 178.985 316.532 529.830 610.150 714.506 871.955 930.449
Inventories 119.388 121.768 104.628 147.418 228.920 327.498 441.826 599.118 777.876 839.035
Receivables 2.985 0 425 7.195 4.787 2.138 411 13.624 15.649 15.710
Cash 16.111 21.376 28.338 24.373 82.825 200.195 167.913 101.764 78.429 75.704
Shareholders Funds 35.262 58.502 83.834 79.314 117.411 195.695 278.972 370.818 509.237 683.321
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 132.558 132.611 101.561 175.600 265.095 412.486 427.602 469.141 506.006 424.023
Income in Advance 0 0 1.138 13.691 10.576 7.350 4.268 4.281 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.449 euro in 2024 which includes Inventories of 839.035 euro, Receivables of 15.710 euro and cash availability of 75.704 euro.
The company's Equity was valued at 683.321 euro, while total Liabilities amounted to 424.023 euro. Equity increased by 176.930 euro, from 509.237 euro in 2023, to 683.321 in 2024.

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