Financial results - BARVAD 71 DELMIS SRL

Financial Summary - Barvad 71 Delmis Srl
Unique identification code: 23081780
Registration number: J28/55/2008
Nace: 111
Sales - Ron
189.680
Net Profit - Ron
8.976
Employees
3
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Company Barvad 71 Delmis Srl with Fiscal Code 23081780 recorded a turnover of 2024 of 189.680, with a net profit of 8.976 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barvad 71 Delmis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.623 95.144 186.128 106.650 150.201 167.374 190.973 206.162 220.328 189.680
Total Income - EUR 129.922 108.462 194.695 129.614 172.816 186.052 218.779 245.296 231.362 202.377
Total Expenses - EUR 120.861 123.415 210.128 142.474 164.682 178.704 197.734 222.381 191.581 189.051
Gross Profit/Loss - EUR 9.061 -14.953 -15.433 -12.859 8.134 7.349 21.044 22.915 39.781 13.326
Net Profit/Loss - EUR 8.822 -14.953 -18.187 -13.930 6.586 5.664 19.268 20.854 38.128 8.976
Employees 2 3 2 3 4 5 3 5 5 3
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 -13.4%, from 220.328 euro in the year 2023, to 189.680 euro in 2024. The Net Profit decreased by -28.939 euro, from 38.128 euro in 2023, to 8.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barvad 71 Delmis Srl - CUI 23081780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.470 12.610 30.021 27.455 30.820 63.371 64.388 62.519 59.771 46.854
Current Assets 144.686 144.817 121.648 116.794 146.387 112.512 130.073 176.268 185.827 266.544
Inventories 69.751 56.494 19.195 43.130 62.302 68.535 69.174 123.997 131.396 169.980
Receivables 65.447 68.098 84.604 56.839 64.236 38.678 42.285 50.214 51.866 55.540
Cash 9.488 20.224 17.849 16.826 19.850 5.299 18.614 2.058 2.565 41.023
Shareholders Funds 8.665 -6.187 -50.645 -62.997 -21.487 -15.415 4.195 25.062 63.113 71.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.490 163.613 202.315 207.247 198.695 191.298 190.266 213.725 182.484 241.662
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.544 euro in 2024 which includes Inventories of 169.980 euro, Receivables of 55.540 euro and cash availability of 41.023 euro.
The company's Equity was valued at 71.736 euro, while total Liabilities amounted to 241.662 euro. Equity increased by 8.976 euro, from 63.113 euro in 2023, to 71.736 in 2024.

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