Financial results - BÂRSAN PAN SRL

Financial Summary - Bârsan Pan Srl
Unique identification code: 23712644
Registration number: J2008000508018
Nace: 4941
Sales - Ron
721.685
Net Profit - Ron
4.605
Employees
10
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Company Bârsan Pan Srl with Fiscal Code 23712644 recorded a turnover of 2024 of 721.685, with a net profit of 4.605 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bârsan Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.160 613.622 776.250 659.957 726.930 576.421 686.973 739.057 679.548 721.685
Total Income - EUR 549.479 615.845 781.606 770.329 838.194 665.482 784.149 874.473 817.366 846.113
Total Expenses - EUR 502.731 611.542 744.693 759.504 801.245 648.237 750.797 862.643 796.233 832.505
Gross Profit/Loss - EUR 46.748 4.303 36.913 10.825 36.950 17.245 33.352 11.829 21.132 13.608
Net Profit/Loss - EUR 43.064 2.277 26.553 3.176 28.641 11.055 26.496 4.874 15.133 4.605
Employees 11 11 12 13 12 12 11 8 9 10
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 6.8%, from 679.548 euro in the year 2023, to 721.685 euro in 2024. The Net Profit decreased by -10.443 euro, from 15.133 euro in 2023, to 4.605 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 - Bârsan Pan Srl - CUI 23712644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.722 168.622 120.585 247.795 221.214 160.400 163.104 123.865 120.820 90.455
Current Assets 180.615 162.365 213.555 224.272 239.930 268.544 288.987 290.135 304.492 292.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 164.038 155.937 208.060 194.296 229.044 252.632 238.442 272.422 275.581 269.631
Cash 16.578 6.429 5.494 29.975 10.886 15.913 50.546 17.713 28.911 22.530
Shareholders Funds -55.306 -52.465 -25.024 -21.389 7.667 18.576 44.660 49.672 64.325 68.092
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 338.643 383.452 359.164 493.456 453.478 410.369 407.431 364.328 360.987 314.101
Income in Advance 0 0 0 0 0 0 0 0 0 422
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.631 euro and cash availability of 22.530 euro.
The company's Equity was valued at 68.092 euro, while total Liabilities amounted to 314.101 euro. Equity increased by 4.127 euro, from 64.325 euro in 2023, to 68.092 in 2024. The Debt Ratio was 82.1% in the year 2024.

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