Financial results - BARFORDANI SRL

Financial Summary - Barfordani Srl
Unique identification code: 27271974
Registration number: J39/315/2010
Nace: 220
Sales - Ron
45.436
Net Profit - Ron
-19.102
Employee
The most important financial indicators for the company Barfordani Srl - Unique Identification Number 27271974: sales in 2023 was 45.436 euro, registering a net profit of -19.102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barfordani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.458 88.689 59.155 67.481 68.371 43.777 11.939 30.350 36.722 45.436
Total Income - EUR 85.465 88.689 65.056 67.481 70.176 47.618 11.963 31.890 36.722 45.436
Total Expenses - EUR 50.955 85.311 62.892 59.299 65.192 70.218 36.497 38.721 32.508 64.538
Gross Profit/Loss - EUR 34.510 3.378 2.165 8.182 4.984 -22.601 -24.534 -6.831 4.215 -19.102
Net Profit/Loss - EUR 26.815 2.432 390 7.020 4.281 -23.589 -24.863 -7.788 3.113 -19.102
Employees 2 5 4 4 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.1%, from 36.722 euro in the year 2022, to 45.436 euro in 2023. The Net Profit decreased by -3.104 euro, from 3.113 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barfordani Srl - CUI 27271974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.210 20.638 26.883 29.923 34.894 22.849 16.494 44.109 75.571 65.141
Current Assets 80.563 80.733 100.809 142.248 106.376 87.003 100.049 17.353 35.479 23.456
Inventories 1.753 1.151 20.906 45.971 13.940 9.804 19.840 5.409 16.374 16.164
Receivables 47.963 59.784 73.438 86.314 71.352 76.527 79.928 9.965 6.065 5.260
Cash 30.847 19.798 6.465 9.963 21.084 671 281 1.979 13.040 2.032
Shareholders Funds 62.884 64.975 64.702 70.627 25.522 1.439 -23.451 -36.679 -33.680 -52.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.890 36.396 62.990 101.545 115.748 108.412 139.994 98.141 144.730 141.277
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.456 euro in 2023 which includes Inventories of 16.164 euro, Receivables of 5.260 euro and cash availability of 2.032 euro.
The company's Equity was valued at -52.680 euro, while total Liabilities amounted to 141.277 euro. Equity decreased by -19.102 euro, from -33.680 euro in 2022, to -52.680 in 2023.

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