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Financial results - BARGAN MARICEL SI PETRONELA S.R.L.

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Financial Summary - Bargan Maricel Si Petronela S.r.l.
Unique identification code: 40976034
Registration number: J22/1557/2019
Nace: 9603
Sales - Ron
59.882
Net Profit - Ron
8.593
Employees
1
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Company Bargan Maricel Si Petronela S.r.l. with Fiscal Code 40976034 recorded a turnover of 2024 of 59.882, with a net profit of 8.593 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bargan Maricel Si Petronela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.229 37.066 52.731 51.138 50.648 59.882
Total Income - EUR - - - - 15.229 37.066 52.731 51.138 50.648 59.882
Total Expenses - EUR - - - - 11.763 31.693 34.174 30.739 42.728 50.768
Gross Profit/Loss - EUR - - - - 3.466 5.373 18.558 20.399 7.920 9.114
Net Profit/Loss - EUR - - - - 3.143 4.335 16.976 19.333 7.490 8.593
Employees - - - - 1 0 0 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 18.9%, from 50.648 euro in the year 2023, to 59.882 euro in 2024. The Net Profit increased by 1.145 euro, from 7.490 euro in 2023, to 8.593 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bargan Maricel Si Petronela S.r.l. - CUI 40976034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 564 350
Current Assets - - - - 10.037 13.493 21.670 28.698 31.466 35.213
Inventories - - - - 8.259 12.265 13.930 20.608 25.327 27.464
Receivables - - - - 195 254 301 114 114 0
Cash - - - - 1.583 974 7.439 7.975 6.026 7.750
Shareholders Funds - - - - 3.185 7.460 19.621 27.310 28.652 32.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.852 6.033 2.049 1.388 3.378 2.613
Income in Advance - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.213 euro in 2024 which includes Inventories of 27.464 euro, Receivables of 0 euro and cash availability of 7.750 euro.
The company's Equity was valued at 32.950 euro, while total Liabilities amounted to 2.613 euro. Equity increased by 4.459 euro, from 28.652 euro in 2023, to 32.950 in 2024.
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