Financial results - BARKOV SRL

Financial Summary - Barkov Srl
Unique identification code: 16082473
Registration number: J14/35/2004
Nace: 4730
Sales - Ron
2.374.748
Net Profit - Ron
80.448
Employees
4
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Company Barkov Srl with Fiscal Code 16082473 recorded a turnover of 2024 of 2.374.748, with a net profit of 80.448 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barkov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.484.393 1.521.712 1.717.145 1.825.790 1.897.872 1.328.080 1.902.954 3.057.175 2.219.053 2.374.748
Total Income - EUR 1.484.804 1.521.938 1.717.175 1.826.738 1.897.879 1.328.087 1.902.960 3.057.841 2.219.070 2.378.229
Total Expenses - EUR 1.436.161 1.441.597 1.652.884 1.770.177 1.836.515 1.257.655 1.840.489 2.961.874 2.164.746 2.284.563
Gross Profit/Loss - EUR 48.643 80.341 64.291 56.560 61.364 70.431 62.471 95.967 54.323 93.665
Net Profit/Loss - EUR 41.963 69.208 55.254 48.928 53.228 61.363 53.379 82.668 47.675 80.448
Employees 3 3 3 4 4 4 4 4 4 4
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 7.6%, from 2.219.053 euro in the year 2023, to 2.374.748 euro in 2024. The Net Profit increased by 33.039 euro, from 47.675 euro in 2023, to 80.448 in the last year.
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 - Barkov Srl - CUI 16082473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.574 67.363 66.497 64.650 55.330 45.438 38.069 34.486 32.443 51.335
Current Assets 140.969 178.243 191.340 232.100 274.914 276.166 261.435 493.031 431.814 530.194
Inventories 10.987 13.590 24.342 16.728 6.059 16.693 27.448 35.887 22.765 28.418
Receivables 76.351 94.687 109.414 114.829 110.414 95.998 138.612 118.521 282.930 120.553
Cash 53.631 69.966 57.583 100.543 158.441 163.475 95.375 338.623 126.119 381.223
Shareholders Funds 127.447 71.125 125.176 171.807 221.707 278.867 240.946 324.362 371.053 362.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.370 175.519 133.397 126.061 109.309 43.335 59.576 203.654 94.216 220.676
Income in Advance 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.194 euro in 2024 which includes Inventories of 28.418 euro, Receivables of 120.553 euro and cash availability of 381.223 euro.
The company's Equity was valued at 362.021 euro, while total Liabilities amounted to 220.676 euro. Equity decreased by -6.958 euro, from 371.053 euro in 2023, to 362.021 in 2024.

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