Financial results - BARICOSAN RECYCLING SRL

Financial Summary - Baricosan Recycling Srl
Unique identification code: 30515300
Registration number: J2012000322310
Nace: 2222
Sales - Ron
207.994
Net Profit - Ron
699
Employees
5
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Company Baricosan Recycling Srl with Fiscal Code 30515300 recorded a turnover of 2024 of 207.994, with a net profit of 699 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baricosan Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.727 93.921 68.369 79.776 58.618 97.016 101.222 190.017 290.062 207.994
Total Income - EUR 84.597 104.844 101.358 120.777 118.395 122.469 147.454 198.250 296.443 225.184
Total Expenses - EUR 85.500 100.322 99.098 118.990 117.499 121.447 145.963 196.392 251.871 220.070
Gross Profit/Loss - EUR -903 4.523 2.260 1.787 896 1.022 1.490 1.858 44.572 5.114
Net Profit/Loss - EUR -903 3.578 68 1.110 378 263 676 303 42.285 699
Employees 9 9 9 10 8 2 2 5 4 5
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 -27.9%, from 290.062 euro in the year 2023, to 207.994 euro in 2024. The Net Profit decreased by -41.350 euro, from 42.285 euro in 2023, to 699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baricosan Recycling Srl - CUI 30515300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.234 200.869 173.029 148.295 135.576 118.658 102.299 86.812 105.639 126.648
Current Assets 18.996 16.137 21.724 49.187 89.703 59.953 112.722 122.751 210.053 209.853
Inventories 7.961 683 8.161 28.384 69.888 35.527 76.127 82.265 116.717 131.676
Receivables 2.362 10.730 13.203 19.225 13.631 22.701 11.192 35.860 33.566 62.301
Cash 8.673 4.724 360 1.579 6.184 1.724 25.404 4.625 59.770 15.876
Shareholders Funds -6.762 -3.116 -2.995 -1.830 -1.417 -1.127 19.708 20.073 62.297 62.648
Social Capital 90 89 88 86 84 83 20.215 20.278 20.216 20.103
Debts 63.569 220.122 68.366 93.080 142.891 117.509 155.421 171.511 253.395 273.853
Income in Advance 176.423 157.717 129.381 106.233 83.803 62.229 39.892 17.979 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.853 euro in 2024 which includes Inventories of 131.676 euro, Receivables of 62.301 euro and cash availability of 15.876 euro.
The company's Equity was valued at 62.648 euro, while total Liabilities amounted to 273.853 euro. Equity increased by 699 euro, from 62.297 euro in 2023, to 62.648 in 2024.

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