Financial results - INSTALATOR BARICZ SRL

Financial Summary - Instalator Baricz Srl
Unique identification code: 8873965
Registration number: J19/514/1996
Nace: 4312
Sales - Ron
404.982
Net Profit - Ron
88.726
Employee
11
The most important financial indicators for the company Instalator Baricz Srl - Unique Identification Number 8873965: sales in 2023 was 404.982 euro, registering a net profit of 88.726 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instalator Baricz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.259 188.411 138.246 156.035 236.591 216.966 227.054 245.963 301.137 404.982
Total Income - EUR 140.255 194.374 186.645 183.633 248.364 220.633 229.761 238.590 301.142 434.895
Total Expenses - EUR 139.575 173.081 185.449 180.489 211.691 217.352 217.865 227.626 271.790 342.478
Gross Profit/Loss - EUR 680 21.292 1.196 3.144 36.673 3.281 11.896 10.964 29.352 92.417
Net Profit/Loss - EUR 680 21.292 1.196 1.329 34.266 1.077 9.687 8.701 26.389 88.726
Employees 10 11 12 10 10 11 12 12 10 11
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 34.9%, from 301.137 euro in the year 2022, to 404.982 euro in 2023. The Net Profit increased by 62.417 euro, from 26.389 euro in 2022, to 88.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instalator Baricz Srl - CUI 8873965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.000 41.334 31.356 37.711 54.724 42.357 33.271 24.186 18.932 82.721
Current Assets 95.554 108.108 84.892 65.416 74.771 95.865 108.656 124.802 138.853 141.126
Inventories 21.985 17.358 33.231 20.213 21.425 36.918 46.238 25.614 16.297 31.842
Receivables 62.470 56.966 27.799 33.317 29.633 28.599 44.837 46.386 71.645 74.971
Cash 11.099 33.783 23.862 11.886 23.714 30.348 17.581 52.802 50.911 34.312
Shareholders Funds 45.753 67.427 67.936 68.115 101.131 100.250 108.036 114.341 117.178 190.783
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 95.276 82.015 48.311 35.012 28.364 37.973 33.892 34.647 40.607 33.064
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.126 euro in 2023 which includes Inventories of 31.842 euro, Receivables of 74.971 euro and cash availability of 34.312 euro.
The company's Equity was valued at 190.783 euro, while total Liabilities amounted to 33.064 euro. Equity increased by 73.960 euro, from 117.178 euro in 2022, to 190.783 in 2023.

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