The most important financial indicators for the company Encreron Barbu Societate In Nume Colectiv - Unique Identification Number 2624639:
sales in 2023 was
94.465
euro, registering a net profit of
-4.245
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Encreron Barbu Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
209.070
214.424
218.674
177.046
171.311
164.497
61.400
82.795
87.640
94.465
Total Income - EUR
209.443
214.501
218.675
177.046
172.303
164.497
61.552
82.795
87.645
94.465
Total Expenses - EUR
210.416
214.803
217.386
180.605
169.920
165.490
66.168
83.820
92.920
98.710
Gross Profit/Loss - EUR
-973
-302
1.289
-3.559
2.383
-992
-4.616
-1.025
-5.275
-4.245
Net Profit/Loss - EUR
-1.008
-769
683
-3.559
1.540
-1.023
-4.616
-1.025
-5.275
-4.245
Employees
3
3
0
0
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.1%, from 87.640 euro in the year 2022, to 94.465 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Encreron Barbu Societate In Nume Colectiv - CUI 2624639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.337
1.955
1.571
1.188
715
587
189
0
0
0
Current Assets
80.259
80.412
72.002
74.380
81.014
71.173
74.556
69.527
68.742
53.479
Inventories
76.386
73.571
71.335
71.866
79.959
70.660
73.506
68.208
65.280
49.669
Receivables
287
190
332
173
170
406
360
110
110
789
Cash
3.586
6.652
334
2.341
885
107
690
1.209
3.352
3.021
Shareholders Funds
47.809
47.440
5.330
11.532
12.860
11.588
6.753
5.578
320
-3.926
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
36.057
35.987
69.519
65.326
70.103
60.664
68.475
64.477
68.843
57.983
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.479 euro in 2023 which includes Inventories of
49.669 euro, Receivables of
789 euro and cash availability of
3.021 euro.
The company's Equity was valued at
-3.926 euro, while total Liabilities amounted to
57.983 euro.
Equity decreased by -4.245 euro, from 320 euro in 2022, to -3.926 in 2023.
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