Financial results - BARDECODE S.R.L.

Financial Summary - Bardecode S.r.l.
Unique identification code: 25813750
Registration number: J27/557/2009
Nace: 5829
Sales - Ron
76.332
Net Profit - Ron
60.536
Employees
1
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Company Bardecode S.r.l. with Fiscal Code 25813750 recorded a turnover of 2024 of 76.332, with a net profit of 60.536 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardecode S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.270 33.534 42.782 44.998 54.344 59.350 58.002 57.317 67.209 76.332
Total Income - EUR 12.275 33.560 42.836 45.018 54.375 59.360 58.018 57.329 67.211 81.067
Total Expenses - EUR 2.706 4.885 7.338 11.187 10.796 10.954 12.508 10.759 11.760 18.584
Gross Profit/Loss - EUR 9.569 28.676 35.498 33.831 43.579 48.406 45.509 46.570 55.451 62.483
Net Profit/Loss - EUR 9.201 27.669 34.429 33.381 43.036 47.854 44.970 46.083 54.880 60.536
Employees 1 1 1 1 1 1 1 1 1 1
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 14.2%, from 67.209 euro in the year 2023, to 76.332 euro in 2024. The Net Profit increased by 5.963 euro, from 54.880 euro in 2023, to 60.536 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 - Bardecode S.r.l. - CUI 25813750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 382 665 306 33 0 0 0 0 0
Current Assets 65.040 28.347 62.014 41.337 43.742 48.661 45.686 50.431 57.093 64.833
Inventories 0 8 0 0 0 504 0 0 0 0
Receivables 55.964 25.043 51.765 33.325 39.356 41.051 42.842 31.395 42.099 56.034
Cash 9.076 3.296 10.248 8.011 4.386 7.107 2.844 19.036 14.994 8.799
Shareholders Funds 64.909 28.231 62.182 41.018 43.078 47.895 45.011 46.124 56.287 60.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131 498 496 625 696 766 676 4.307 806 4.258
Income in Advance 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.034 euro and cash availability of 8.799 euro.
The company's Equity was valued at 60.575 euro, while total Liabilities amounted to 4.258 euro. Equity increased by 4.603 euro, from 56.287 euro in 2023, to 60.575 in 2024.

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