Company Baricosan Trans Srl with Fiscal Code 8026723
recorded a turnover of 2024 of
282.257,
with a net profit of
5.364
and having an average number of employees of
13.
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baricosan Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
255.416
323.121
469.250
434.967
394.881
232.099
337.879
417.735
392.531
282.257
Total Income - EUR
308.096
354.215
544.568
591.021
434.577
325.579
375.660
411.713
498.315
262.536
Total Expenses - EUR
302.661
343.292
479.462
399.804
396.133
319.730
350.767
394.450
488.211
249.290
Gross Profit/Loss - EUR
5.435
10.923
65.106
191.217
38.444
5.849
24.893
17.263
10.104
13.246
Net Profit/Loss - EUR
4.664
9.464
53.341
187.424
35.254
4.095
22.154
14.253
7.180
5.364
Employees
10
13
15
8
11
16
15
14
14
13
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 -27.7%, from 392.531 euro in the year 2023, to 282.257 euro in 2024.
The Net Profit decreased by -1.775 euro, from 7.180 euro in 2023, to 5.364 in the last year.
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Financial Rating - BARICOSAN TRANS SRL
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Financial Reports - Baricosan Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baricosan Trans Srl - CUI 8026723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
458.650
387.612
373.112
264.664
366.413
320.653
330.568
327.736
301.997
291.590
Current Assets
98.316
69.625
104.246
305.127
270.361
317.786
303.228
327.244
342.468
280.073
Inventories
16.788
3.155
32.595
159.755
172.633
228.159
212.968
232.744
208.053
157.133
Receivables
57.096
42.575
67.423
128.464
86.462
85.368
82.009
85.539
123.735
111.237
Cash
24.431
23.895
4.229
16.907
11.266
4.259
8.251
8.961
10.680
11.703
Shareholders Funds
131.643
139.765
182.532
366.605
394.759
391.370
404.845
420.354
426.259
429.242
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
180.421
317.472
138.955
135.189
133.189
162.009
159.267
178.257
175.499
113.368
Income in Advance
244.902
208.968
155.872
67.996
108.826
85.059
69.683
56.368
42.707
29.053
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
"2016 - 2016"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.073 euro in 2024 which includes Inventories of
157.133 euro, Receivables of
111.237 euro and cash availability of
11.703 euro.
The company's Equity was valued at
429.242 euro, while total Liabilities amounted to
113.368 euro.
Equity increased by 5.364 euro, from 426.259 euro in 2023, to 429.242 in 2024.
The Debt Ratio was 19.8% in the year 2024.
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