Financial results - BARCZENFOR SRL

Financial Summary - Barczenfor Srl
Unique identification code: 24576133
Registration number: J19/963/2008
Nace: 220
Sales - Ron
119.983
Net Profit - Ron
-25.306
Employee
3
The most important financial indicators for the company Barczenfor Srl - Unique Identification Number 24576133: sales in 2023 was 119.983 euro, registering a net profit of -25.306 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.855 111.086 112.278 132.703 137.637 169.147 203.481 126.068 140.653 119.983
Total Income - EUR 146.117 120.023 110.417 133.491 94.289 96.117 111.983 73.015 57.958 44.006
Total Expenses - EUR 136.997 118.356 105.599 133.168 93.407 87.012 78.763 70.797 74.392 69.312
Gross Profit/Loss - EUR 9.119 1.667 4.818 323 882 9.104 33.220 2.218 -16.434 -25.306
Net Profit/Loss - EUR 7.660 1.353 4.055 323 398 9.104 29.378 1.832 -16.434 -25.306
Employees 5 4 4 6 4 4 4 4 4 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 -14.4%, from 140.653 euro in the year 2022, to 119.983 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barczenfor Srl - CUI 24576133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.377 15.362 12.758 10.599 16.094 13.374 9.735 10.542 21.743 17.398
Current Assets 56.113 73.433 87.082 68.850 54.434 35.737 62.650 72.213 48.378 54.471
Inventories 21.032 54.822 78.971 57.140 43.282 20.175 24.599 44.727 29.380 37.671
Receivables 26.333 1.649 2.891 11.127 7.821 14.780 14.054 12.949 14.797 15.524
Cash 8.749 16.962 5.220 582 3.331 783 23.997 14.536 4.201 1.276
Shareholders Funds 22.315 23.854 26.496 26.370 26.284 34.879 63.597 64.019 47.784 22.333
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 47.175 64.941 73.344 53.078 44.244 14.232 8.789 18.736 22.338 49.536
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.471 euro in 2023 which includes Inventories of 37.671 euro, Receivables of 15.524 euro and cash availability of 1.276 euro.
The company's Equity was valued at 22.333 euro, while total Liabilities amounted to 49.536 euro. Equity decreased by -25.306 euro, from 47.784 euro in 2022, to 22.333 in 2023.

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