The most important financial indicators for the company Barsan Pan S.r.l. - Unique Identification Number 23712644:
sales in 2023 was
679.548
euro, registering a net profit of
15.133
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.8%, from 739.057 euro in the year 2022, to 679.548 euro in 2023.
The Net Profit increased by 10.274 euro, from 4.874 euro in 2022, to 15.133 in the last year.
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 -
Barsan Pan S.r.l. - CUI 23712644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.926
102.722
168.622
120.585
247.795
221.214
160.400
163.104
123.865
120.820
Current Assets
288.699
180.615
162.365
213.555
224.272
239.930
268.544
288.987
290.135
304.492
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
271.755
164.038
155.937
208.060
194.296
229.044
252.632
238.442
272.422
275.581
Cash
16.944
16.578
6.429
5.494
29.975
10.886
15.913
50.546
17.713
28.911
Shareholders Funds
-97.556
-55.306
-52.465
-25.024
-21.389
7.667
18.576
44.660
49.672
64.325
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
543.075
338.643
383.452
359.164
493.456
453.478
410.369
407.431
364.328
360.987
Income in Advance
0
0
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
275.581 euro and cash availability of
28.911 euro.
The company's Equity was valued at
64.325 euro, while total Liabilities amounted to
360.987 euro.
Equity increased by 14.803 euro, from 49.672 euro in 2022, to 64.325 in 2023.
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Comments - Barsan Pan S.r.l.