Financial results - P & G BĂRBIERU SRL

Financial Summary - P & G Bărbieru Srl
Unique identification code: 30572543
Registration number: J27/566/2012
Nace: 4711
Sales - Ron
732.782
Net Profit - Ron
14.357
Employees
7
Open Account
Company P & G Bărbieru Srl with Fiscal Code 30572543 recorded a turnover of 2024 of 732.782, with a net profit of 14.357 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & G Bărbieru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445 8.300 50.861 2.450 31.291 5.965 20.197 472.697 488.615 732.782
Total Income - EUR 9.956 20.371 50.875 4.169 31.293 5.965 20.197 476.522 503.743 739.608
Total Expenses - EUR 6.679 16.176 38.878 20.291 27.752 5.572 19.973 426.582 454.899 722.909
Gross Profit/Loss - EUR 3.277 4.195 11.996 -16.122 3.541 394 224 49.940 48.844 16.698
Net Profit/Loss - EUR 2.978 3.931 11.486 -16.164 3.228 334 217 45.485 44.502 14.357
Employees 0 2 1 1 1 0 1 5 6 7
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 50.8%, from 488.615 euro in the year 2023, to 732.782 euro in 2024. The Net Profit decreased by -29.896 euro, from 44.502 euro in 2023, to 14.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - P & G Bărbieru Srl - CUI 30572543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.365 8.862 4.499 1.989 2.639 3.232 56.238 78.016 63.797 71.720
Current Assets 10.016 14.230 29.692 25.241 27.551 17.364 78.764 167.856 102.291 295.050
Inventories 0 11.351 4.198 13.100 14.453 12.373 56.738 133.099 67.071 204.083
Receivables 0 0 87 1.133 779 1.500 16.306 22.589 19.967 47.347
Cash 10.016 2.879 25.407 11.008 12.319 3.491 5.720 12.168 15.252 43.620
Shareholders Funds -3.768 201 11.684 -4.695 -1.376 -3.083 -2.798 42.678 87.051 100.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.150 22.891 22.507 31.924 31.566 23.678 137.800 203.194 79.037 265.848
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.050 euro in 2024 which includes Inventories of 204.083 euro, Receivables of 47.347 euro and cash availability of 43.620 euro.
The company's Equity was valued at 100.921 euro, while total Liabilities amounted to 265.848 euro. Equity increased by 14.357 euro, from 87.051 euro in 2023, to 100.921 in 2024.

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