| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.767.337 | 6.931.163 | 7.701.812 | 8.783.228 | 8.865.698 | 7.854.734 | 8.672.078 | 10.690.868 | 10.145.983 | 9.790.048 |
| Total Income - EUR | 4.799.831 | 6.965.450 | 7.732.309 | 8.827.257 | 8.889.236 | 7.920.445 | 8.682.178 | 10.750.612 | 10.187.708 | 9.827.792 |
| Total Expenses - EUR | 4.921.835 | 6.963.921 | 7.765.965 | 8.738.891 | 8.781.720 | 7.713.775 | 8.467.673 | 9.939.296 | 9.588.379 | 9.051.117 |
| Gross Profit/Loss - EUR | -122.004 | 1.529 | -33.656 | 88.366 | 107.516 | 206.671 | 214.505 | 811.315 | 599.329 | 776.675 |
| Net Profit/Loss - EUR | -122.004 | 1.529 | -50.418 | 88.366 | 107.302 | 181.034 | 166.332 | 689.808 | 519.229 | 668.352 |
| Employees | 10 | 9 | 9 | 9 | 10 | 10 | 9 | 11 | 11 | 11 |
Check the financial reports for the company - Barentz (Romania) Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.485 | 8.119 | 3.830 | 2.677 | 1.995 | 1.561 | 1.176 | 1.047 | 1.347 | 1.340 |
| Current Assets | 1.609.476 | 1.947.071 | 2.311.506 | 2.503.221 | 2.538.658 | 2.362.342 | 2.859.986 | 3.103.178 | 2.880.272 | 3.843.612 |
| Inventories | 366.729 | 430.185 | 622.309 | 559.167 | 691.860 | 748.425 | 983.952 | 1.183.826 | 959.834 | 1.534.999 |
| Receivables | 1.198.571 | 1.476.189 | 1.674.750 | 1.914.143 | 1.821.334 | 1.576.246 | 1.796.619 | 1.871.585 | 1.818.652 | 1.755.720 |
| Cash | 44.176 | 40.697 | 14.447 | 29.911 | 25.463 | 37.671 | 79.415 | 47.767 | 101.785 | 552.893 |
| Shareholders Funds | 244.442 | 243.478 | 188.940 | 273.838 | 375.837 | 549.746 | 707.530 | 1.399.533 | 1.914.518 | 2.572.171 |
| Social Capital | 1.292.771 | 1.279.586 | 1.257.933 | 1.234.848 | 1.210.934 | 1.187.977 | 1.161.633 | 1.165.237 | 1.161.703 | 1.155.211 |
| Debts | 1.373.541 | 1.685.261 | 2.099.237 | 2.193.256 | 2.134.015 | 1.777.465 | 2.109.023 | 1.636.699 | 913.436 | 1.189.785 |
| 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 | "4611 - 4611" | |||||||||
| CAEN Financial Year |
4611
|
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Comments - Barentz (Romania) Srl