Company Barul La Călin Srl with Fiscal Code 36582538
recorded a turnover of 2024 of
279.257,
with a net profit of
38.089
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barul La Călin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.748
46.713
72.367
82.803
152.266
184.325
204.324
247.458
279.257
Total Income - EUR
-
13.748
92.878
153.863
166.351
218.235
302.422
327.785
342.908
335.730
Total Expenses - EUR
-
9.320
64.114
119.872
120.367
172.366
215.035
244.734
257.789
285.071
Gross Profit/Loss - EUR
-
4.428
28.764
33.991
45.983
45.869
87.387
83.052
85.120
50.659
Net Profit/Loss - EUR
-
3.778
23.900
32.452
44.318
44.046
85.084
80.664
72.782
38.089
Employees
-
0
2
3
4
3
3
5
5
5
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 13.5%, from 247.458 euro in the year 2023, to 279.257 euro in 2024.
The Net Profit decreased by -34.286 euro, from 72.782 euro in 2023, to 38.089 in the last year.
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Financial Reports - Barul La Călin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barul La Călin Srl - CUI 36582538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
1.874
1.962
1.572
1.196
12.649
9.836
7.365
6.523
Current Assets
-
9.926
29.490
39.702
66.362
48.453
78.522
113.918
88.193
46.281
Inventories
-
6.300
8.698
6.516
16.748
16.516
21.893
16.732
19.614
18.789
Receivables
-
1.779
6.657
13.361
10.259
9.898
9.255
79.550
66.568
19.294
Cash
-
1.847
14.135
19.825
39.355
22.038
47.374
17.635
2.012
8.197
Shareholders Funds
-
3.822
23.958
32.547
57.381
44.096
85.133
81.748
82.749
38.299
Social Capital
-
45
44
43
42
41
40
41
40
201
Debts
-
6.104
7.406
9.118
10.553
5.553
6.039
42.006
12.810
14.505
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.281 euro in 2024 which includes Inventories of
18.789 euro, Receivables of
19.294 euro and cash availability of
8.197 euro.
The company's Equity was valued at
38.299 euro, while total Liabilities amounted to
14.505 euro.
Equity decreased by -43.988 euro, from 82.749 euro in 2023, to 38.299 in 2024.
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