Company Barghen S.r.l. with Fiscal Code 15855015
recorded a turnover of 2024 of
1.587.719,
with a net profit of
102.976
and having an average number of employees of
27.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barghen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
451.306
733.458
282.095
311.665
743.778
1.140.773
721.698
883.303
1.235.490
1.587.719
Total Income - EUR
407.833
777.374
268.954
357.939
728.184
1.149.086
867.913
889.422
1.258.882
1.561.802
Total Expenses - EUR
395.723
732.159
251.661
323.411
649.242
842.824
788.795
835.156
1.165.173
1.440.598
Gross Profit/Loss - EUR
12.110
45.215
17.293
34.527
78.942
306.262
79.119
54.266
93.709
121.203
Net Profit/Loss - EUR
10.172
38.916
14.986
31.071
71.867
292.379
67.844
46.623
78.742
102.976
Employees
12
11
11
11
14
16
17
20
25
27
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 29.2%, from 1.235.490 euro in the year 2023, to 1.587.719 euro in 2024.
The Net Profit increased by 24.674 euro, from 78.742 euro in 2023, to 102.976 in the last year.
Check the financial reports for the company - Barghen S.r.l.
Financial Rating - BARGHEN S.R.L.
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Financial Rating
Payment Limits - Barghen S.r.l.
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Prob. of insolvency - Barghen S.r.l.
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Insolvency Probability
Financial Reports - Barghen S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
828.124 euro in 2024 which includes Inventories of
163.864 euro, Receivables of
591.475 euro and cash availability of
72.786 euro.
The company's Equity was valued at
554.742 euro, while total Liabilities amounted to
694.105 euro.
Equity decreased by -10.570 euro, from 568.489 euro in 2023, to 554.742 in 2024.
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