Financial results - BARSEBA SRL

Financial Summary - Barseba Srl
Unique identification code: 4748234
Registration number: J24/1944/1993
Nace: 1610
Sales - Ron
23.539
Net Profit - Ron
171
Employees
1
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Company Barseba Srl with Fiscal Code 4748234 recorded a turnover of 2024 of 23.539, with a net profit of 171 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.111 13.191 25.729 18.913 42.208 36.692 51.443 62.565 45.430 23.539
Total Income - EUR 13.899 13.525 25.729 18.913 47.601 42.584 51.443 68.546 45.567 40.024
Total Expenses - EUR 13.400 13.149 31.219 16.931 28.526 37.828 33.254 34.032 34.352 39.472
Gross Profit/Loss - EUR 498 376 -5.491 1.982 19.075 4.756 18.189 34.514 11.216 551
Net Profit/Loss - EUR 105 112 -5.825 1.793 18.653 4.267 17.685 33.888 10.810 171
Employees 1 1 1 1 2 1 2 1 1 1
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 decreased by -47.9%, from 45.430 euro in the year 2023, to 23.539 euro in 2024. The Net Profit decreased by -10.579 euro, from 10.810 euro in 2023, to 171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARSEBA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barseba Srl - CUI 4748234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.544 45.261 37.133 38.841 65.311 70.520 56.410 44.595 78.106 69.153
Current Assets 15.285 18.105 25.303 27.945 29.571 18.840 46.212 79.068 82.947 60.603
Inventories 1.441 1.426 1.402 870 853 0 0 0 0 0
Receivables 6.966 14.763 17.314 20.414 22.434 8.971 43.020 71.981 58.016 50.532
Cash 6.879 1.916 6.587 6.661 6.283 9.868 3.193 7.088 24.931 10.071
Shareholders Funds 321 430 -5.402 -3.510 15.211 19.189 36.449 52.808 31.113 63.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.176 66.567 71.406 73.799 79.670 70.170 66.173 70.855 129.940 66.481
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.532 euro and cash availability of 10.071 euro.
The company's Equity was valued at 63.275 euro, while total Liabilities amounted to 66.481 euro. Equity increased by 32.336 euro, from 31.113 euro in 2023, to 63.275 in 2024.

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