Financial results - BARFORDANI SRL

Financial Summary - Barfordani Srl
Unique identification code: 27271974
Registration number: J39/315/2010
Nace: 220
Sales - Ron
23.645
Net Profit - Ron
-47.629
Employees
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Company Barfordani Srl with Fiscal Code 27271974 recorded a turnover of 2024 of 23.645, with a net profit of -47.629 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barfordani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.689 59.155 67.481 68.371 43.777 11.939 30.350 36.722 45.436 23.645
Total Income - EUR 88.689 65.056 67.481 70.176 47.618 11.963 31.890 36.722 45.436 23.645
Total Expenses - EUR 85.311 62.892 59.299 65.192 70.218 36.497 38.721 32.508 64.538 71.274
Gross Profit/Loss - EUR 3.378 2.165 8.182 4.984 -22.601 -24.534 -6.831 4.215 -19.102 -47.629
Net Profit/Loss - EUR 2.432 390 7.020 4.281 -23.589 -24.863 -7.788 3.113 -19.102 -47.629
Employees 5 4 4 1 1 0 0 0 0 0
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 -47.7%, from 45.436 euro in the year 2023, to 23.645 euro in 2024.
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 - Barfordani Srl - CUI 27271974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.638 26.883 29.923 34.894 22.849 16.494 44.109 75.571 65.141 54.633
Current Assets 80.733 100.809 142.248 106.376 87.003 100.049 17.353 35.479 23.456 7.430
Inventories 1.151 20.906 45.971 13.940 9.804 19.840 5.409 16.374 16.164 117
Receivables 59.784 73.438 86.314 71.352 76.527 79.928 9.965 6.065 5.260 4.557
Cash 19.798 6.465 9.963 21.084 671 281 1.979 13.040 2.032 2.756
Shareholders Funds 64.975 64.702 70.627 25.522 1.439 -23.451 -36.679 -33.680 -52.680 -116.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.396 62.990 101.545 115.748 108.412 139.994 98.141 144.730 141.277 178.151
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 "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 7.430 euro in 2024 which includes Inventories of 117 euro, Receivables of 4.557 euro and cash availability of 2.756 euro.
The company's Equity was valued at -116.087 euro, while total Liabilities amounted to 178.151 euro. Equity decreased by -63.702 euro, from -52.680 euro in 2023, to -116.087 in 2024.

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