Company Bardeau Holding Romania Srl with Fiscal Code 14386522
recorded a turnover of 2024 of
7.337.114,
with a net profit of
980.091
and having an average number of employees of
10.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bardeau Holding Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.561.238
2.986.373
3.242.082
3.473.285
2.847.730
3.914.397
5.219.148
6.115.579
6.322.224
7.337.114
Total Income - EUR
2.840.304
3.235.140
4.162.796
4.384.959
3.463.377
4.315.603
5.743.547
8.188.241
6.569.421
7.239.050
Total Expenses - EUR
8.675.464
3.167.027
9.339.083
3.243.358
3.538.055
3.533.589
3.616.558
7.175.209
6.545.712
6.141.391
Gross Profit/Loss - EUR
-5.835.160
68.113
-5.176.287
1.141.601
-74.678
782.013
2.126.989
1.013.032
23.709
1.097.659
Net Profit/Loss - EUR
-5.841.064
55.118
-1.184.849
1.141.601
-251.111
620.093
1.943.207
627.896
10.314
980.091
Employees
5
6
7
7
5
12
14
12
11
10
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 16.7%, from 6.322.224 euro in the year 2023, to 7.337.114 euro in 2024.
The Net Profit increased by 969.835 euro, from 10.314 euro in 2023, to 980.091 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bardeau Holding Romania Srl - CUI 14386522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.874.183
16.792.189
49.503.706
49.097.113
48.591.092
48.494.800
63.709.146
64.397.194
65.332.509
66.426.169
Current Assets
8.949.848
7.265.181
6.607.670
7.297.760
7.172.288
6.369.891
10.219.725
11.031.870
9.470.188
11.193.207
Inventories
649.381
409.409
458.233
568.464
926.144
957.482
1.319.869
1.915.526
1.870.901
1.766.464
Receivables
8.179.530
6.818.867
6.116.069
6.705.435
6.213.102
5.371.389
8.686.578
9.040.683
7.521.125
9.358.563
Cash
120.937
36.905
33.368
23.860
33.042
41.021
213.278
75.660
78.162
68.180
Shareholders Funds
8.086.240
8.056.685
43.691.582
44.012.324
42.642.534
42.453.202
60.596.529
61.414.718
60.635.914
61.277.127
Social Capital
14.215.951
14.070.967
13.832.906
13.579.048
13.316.075
13.063.633
12.773.935
12.813.566
12.774.709
12.703.315
Debts
17.736.741
16.006.504
12.420.462
12.386.141
13.125.974
12.308.392
13.343.250
14.050.405
14.198.757
16.369.737
Income in Advance
8.754
7.623
1.078
951
0
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.193.207 euro in 2024 which includes Inventories of
1.766.464 euro, Receivables of
9.358.563 euro and cash availability of
68.180 euro.
The company's Equity was valued at
61.277.127 euro, while total Liabilities amounted to
16.369.737 euro.
Equity increased by 980.091 euro, from 60.635.914 euro in 2023, to 61.277.127 in 2024.
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