Financial results - BARICHELA CARGO S.R.L.

Financial Summary - Barichela Cargo S.r.l.
Unique identification code: 40303437
Registration number: J15/1710/2018
Nace: 4120
Sales - Ron
256.672
Net Profit - Ron
73.021
Employees
1
Open Account
Company Barichela Cargo S.r.l. with Fiscal Code 40303437 recorded a turnover of 2024 of 256.672, with a net profit of 73.021 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barichela Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 256.672
Total Income - EUR - - - - - - - - - 270.187
Total Expenses - EUR - - - - - - - - - 182.394
Gross Profit/Loss - EUR - - - - - - - - - 87.793
Net Profit/Loss - EUR - - - - - - - - - 73.021
Employees - - - - - - - - - 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.
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 - Barichela Cargo S.r.l. - CUI 40303437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 0
Current Assets - - - - - - - - - 156.980
Inventories - - - - - - - - - 0
Receivables - - - - - - - - - 78.287
Cash - - - - - - - - - 78.694
Shareholders Funds - - - - - - - - - 73.037
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 83.943
Income in Advance - - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120

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