Financial results - BAROSAN SERVCOM SRL

Financial Summary - Barosan Servcom Srl
Unique identification code: 8247317
Registration number: J05/411/1996
Nace: 4639
Sales - Ron
15.049.756
Net Profit - Ron
1.547.485
Employees
31
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Company Barosan Servcom Srl with Fiscal Code 8247317 recorded a turnover of 2024 of 15.049.756, with a net profit of 1.547.485 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barosan Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.542 1.593.095 2.209.601 2.773.783 4.436.999 5.484.685 5.890.446 8.331.080 13.251.486 15.049.756
Total Income - EUR 960.246 1.593.981 2.215.458 2.788.630 4.440.443 5.495.203 5.901.132 8.331.080 13.382.532 15.128.468
Total Expenses - EUR 916.127 1.511.055 2.035.376 2.569.168 4.090.641 4.875.500 5.318.503 7.653.202 11.900.508 13.328.413
Gross Profit/Loss - EUR 44.119 82.926 180.082 219.463 349.802 619.703 582.630 677.878 1.482.024 1.800.055
Net Profit/Loss - EUR 36.665 69.641 145.103 190.331 303.002 538.241 515.866 578.098 1.294.585 1.547.485
Employees 6 7 7 15 18 19 21 25 29 31
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 14.2%, from 13.251.486 euro in the year 2023, to 15.049.756 euro in 2024. The Net Profit increased by 260.135 euro, from 1.294.585 euro in 2023, to 1.547.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barosan Servcom Srl - CUI 8247317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.346 154.399 148.499 182.490 205.798 178.386 148.467 166.037 165.655 171.849
Current Assets 5.682 13.553 92.601 228.511 240.806 491.704 822.493 1.165.706 1.550.137 1.656.470
Inventories 52.428 92.041 181.622 262.726 290.462 366.330 343.488 748.454 557.600 559.430
Receivables 76.177 83.396 86.150 38.900 44.546 25.822 20.836 17.780 23.753 28.129
Cash -122.923 -161.884 -175.171 -73.116 -94.202 99.552 458.169 399.472 968.696 1.068.911
Shareholders Funds 115.831 90.293 187.929 232.372 342.694 557.414 501.274 599.596 1.334.018 1.585.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.892 77.659 53.171 181.568 103.911 112.676 469.686 867.979 409.370 242.969
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.656.470 euro in 2024 which includes Inventories of 559.430 euro, Receivables of 28.129 euro and cash availability of 1.068.911 euro.
The company's Equity was valued at 1.585.350 euro, while total Liabilities amounted to 242.969 euro. Equity increased by 258.787 euro, from 1.334.018 euro in 2023, to 1.585.350 in 2024.

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