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
220.328
Net Profit - Ron
38.128
Employee
5
The most important financial indicators for the company Barvad 71 Delmis Srl - Unique Identification Number 23081780: sales in 2023 was 220.328 euro, registering a net profit of 38.128 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron91K106K95K186K107K150K167K191K206K220K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barvad 71 Delmis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.659 105.623 95.144 186.128 106.650 150.201 167.374 190.973 206.162 220.328
Total Income - EUR 68.526 129.922 108.462 194.695 129.614 172.816 186.052 218.779 245.296 231.362
Total Expenses - EUR 66.652 120.861 123.415 210.128 142.474 164.682 178.704 197.734 222.381 191.581
Gross Profit/Loss - EUR 1.874 9.061 -14.953 -15.433 -12.859 8.134 7.349 21.044 22.915 39.781
Net Profit/Loss - EUR 1.874 8.822 -14.953 -18.187 -13.930 6.586 5.664 19.268 20.854 38.128
Employees 3 2 3 2 3 4 5 3 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.2%, from 206.162 euro in the year 2022, to 220.328 euro in 2023. The Net Profit increased by 17.337 euro, from 20.854 euro in 2022, to 38.128 in the last year.
Sales - Ron91K106K95K186K107K150K167K191K206K220K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.9K8.8K-15K-18K-14K6.6K5.7K19K21K38K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees323234535520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.908 11.470 12.610 30.021 27.455 30.820 63.371 64.388 62.519 59.771
Current Assets 83.429 144.686 144.817 121.648 116.794 146.387 112.512 130.073 176.268 185.827
Inventories 15.429 69.751 56.494 19.195 43.130 62.302 68.535 69.174 123.997 131.396
Receivables 64.344 65.447 68.098 84.604 56.839 64.236 38.678 42.285 50.214 51.866
Cash 3.655 9.488 20.224 17.849 16.826 19.850 5.299 18.614 2.058 2.565
Shareholders Funds -156 8.665 -6.187 -50.645 -62.997 -21.487 -15.415 4.195 25.062 63.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.492 147.490 163.613 202.315 207.247 198.695 191.298 190.266 213.725 182.484
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.827 euro in 2023 which includes Inventories of 131.396 euro, Receivables of 51.866 euro and cash availability of 2.565 euro.
The company's Equity was valued at 63.113 euro, while total Liabilities amounted to 182.484 euro. Equity increased by 38.128 euro, from 25.062 euro in 2022, to 63.113 in 2023.

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