Financial results - BARSOGHE IMPEX SRL

Financial Summary - Barsoghe Impex Srl
Unique identification code: 16061942
Registration number: J16/71/2004
Nace: 4711
Sales - Ron
330.383
Net Profit - Ron
34.960
Employees
7
Open Account
Company Barsoghe Impex Srl with Fiscal Code 16061942 recorded a turnover of 2024 of 330.383, with a net profit of 34.960 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barsoghe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.654 128.336 142.732 203.141 203.960 188.000 259.786 313.338 313.687 330.383
Total Income - EUR 68.654 128.336 142.732 203.141 237.648 243.064 323.225 396.560 396.463 351.718
Total Expenses - EUR 63.551 110.395 124.094 173.641 192.282 192.859 230.927 290.571 287.667 306.206
Gross Profit/Loss - EUR 5.103 17.942 18.637 29.500 45.366 50.205 92.297 105.989 108.796 45.512
Net Profit/Loss - EUR 3.043 15.071 17.058 27.469 42.990 47.857 89.065 102.023 104.831 34.960
Employees 5 6 6 4 4 7 7 6 8 7
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 5.9%, from 313.687 euro in the year 2023, to 330.383 euro in 2024. The Net Profit decreased by -69.285 euro, from 104.831 euro in 2023, to 34.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barsoghe Impex Srl - CUI 16061942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460 2.488 3.559 4.036 12.542 10.539 28.817 18.874 21.100 40.171
Current Assets 20.652 28.771 48.130 77.652 98.758 140.546 134.872 132.232 154.134 101.607
Inventories 13.731 21.591 44.455 51.209 67.513 59.341 59.192 50.083 68.683 47.538
Receivables 5.307 4.849 0 10.750 11.049 7.998 3.760 6.337 4.707 8.901
Cash 1.614 2.331 3.675 15.693 20.196 73.207 71.920 75.812 80.745 45.169
Shareholders Funds 10.797 17.207 33.975 60.820 97.833 102.798 135.275 101.032 154.709 85.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.315 14.052 17.715 20.869 22.321 48.287 28.414 50.074 20.525 56.319
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.607 euro in 2024 which includes Inventories of 47.538 euro, Receivables of 8.901 euro and cash availability of 45.169 euro.
The company's Equity was valued at 85.459 euro, while total Liabilities amounted to 56.319 euro. Equity decreased by -68.385 euro, from 154.709 euro in 2023, to 85.459 in 2024.

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