Financial results - BARENTZ (ROMANIA) SRL

Financial Summary - Barentz (Romania) Srl
Unique identification code: 15825863
Registration number: J2003013919406
Nace: 4611
Sales - Ron
9.790.048
Net Profit - Ron
668.352
Employees
11
Open Account
Company Barentz (Romania) Srl with Fiscal Code 15825863 recorded a turnover of 2024 of 9.790.048, with a net profit of 668.352 and having an average number of employees of 11. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barentz (Romania) Srl

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
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 decreased by -3.0%, from 10.145.983 euro in the year 2023, to 9.790.048 euro in 2024. The Net Profit increased by 152.025 euro, from 519.229 euro in 2023, to 668.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barentz (Romania) Srl - CUI 15825863

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.843.612 euro in 2024 which includes Inventories of 1.534.999 euro, Receivables of 1.755.720 euro and cash availability of 552.893 euro.
The company's Equity was valued at 2.572.171 euro, while total Liabilities amounted to 1.189.785 euro. Equity increased by 668.352 euro, from 1.914.518 euro in 2023, to 2.572.171 in 2024.

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