Financial results - BARNEC IDRO SRL

Financial Summary - Barnec Idro Srl
Unique identification code: 26127629
Registration number: J21/377/2009
Nace: 111
Sales - Ron
172.697
Net Profit - Ron
-23.170
Employee
4
The most important financial indicators for the company Barnec Idro Srl - Unique Identification Number 26127629: sales in 2023 was 172.697 euro, registering a net profit of -23.170 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barnec Idro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.345 131.747 146.619 151.093 171.337 152.875 126.908 182.628 128.016 172.697
Total Income - EUR 112.627 144.422 237.119 182.644 200.940 170.170 179.636 224.397 315.188 206.965
Total Expenses - EUR 71.093 94.867 152.545 145.031 174.287 150.956 187.187 176.882 261.381 228.564
Gross Profit/Loss - EUR 41.534 49.555 84.574 37.613 26.653 19.213 -7.551 47.515 53.808 -21.599
Net Profit/Loss - EUR 34.790 41.658 70.976 31.651 25.265 17.898 -8.857 45.725 52.412 -23.170
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.3%, from 128.016 euro in the year 2022, to 172.697 euro in 2023. The Net Profit decreased by -52.253 euro, from 52.412 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barnec Idro Srl - CUI 26127629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.324 91.096 219.528 262.644 244.101 205.762 185.396 246.302 225.331 172.311
Current Assets 117.498 121.805 101.643 103.696 112.144 99.540 93.140 198.209 220.517 222.818
Inventories 31.548 31.164 44.924 67.437 77.554 69.637 49.083 74.528 173.821 164.413
Receivables 34.389 56.440 25.113 24.476 22.569 10.015 5.999 32.103 32.015 43.547
Cash 51.561 34.201 31.606 11.784 12.021 19.889 38.058 91.577 14.681 14.858
Shareholders Funds 120.170 141.908 176.277 191.119 208.352 222.215 183.564 221.277 221.613 169.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.366 45.822 144.894 175.222 147.892 83.087 94.972 223.233 224.235 225.428
Income in Advance 41.287 25.172 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.818 euro in 2023 which includes Inventories of 164.413 euro, Receivables of 43.547 euro and cash availability of 14.858 euro.
The company's Equity was valued at 169.701 euro, while total Liabilities amounted to 225.428 euro. Equity decreased by -51.240 euro, from 221.613 euro in 2022, to 169.701 in 2023.

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