Financial results - BAR-AT SYSTEM SRL

Financial Summary - Bar-At System Srl
Unique identification code: 17634282
Registration number: J19/571/2005
Nace: 4120
Sales - Ron
419.848
Net Profit - Ron
30.214
Employees
7
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Company Bar-At System Srl with Fiscal Code 17634282 recorded a turnover of 2024 of 419.848, with a net profit of 30.214 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bar-At System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.948 192.694 416.298 504.363 498.237 596.483 839.124 505.292 477.095 419.848
Total Income - EUR 213.436 217.740 445.279 493.549 509.896 632.401 870.099 512.508 470.815 454.079
Total Expenses - EUR 143.682 215.730 412.021 441.112 497.562 624.543 856.826 600.057 377.590 418.426
Gross Profit/Loss - EUR 69.754 2.010 33.257 52.437 12.333 7.859 13.273 -87.549 93.225 35.653
Net Profit/Loss - EUR 58.144 1.005 26.946 47.376 7.558 1.894 7.529 -92.725 88.997 30.214
Employees 7 8 11 15 18 20 22 16 5 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 decreased by -11.5%, from 477.095 euro in the year 2023, to 419.848 euro in 2024. The Net Profit decreased by -58.285 euro, from 88.997 euro in 2023, to 30.214 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 - Bar-At System Srl - CUI 17634282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.321 2.297 19.191 48.686 45.119 52.197 44.852 22.521 20.876 12.866
Current Assets 120.400 159.153 209.835 304.426 295.536 338.298 413.962 417.260 414.678 459.566
Inventories 75.498 95.263 122.367 152.218 121.049 158.976 210.277 226.121 197.351 221.190
Receivables 43.655 54.383 87.289 132.943 130.047 143.304 183.836 180.221 211.632 220.506
Cash 1.247 9.507 180 19.265 44.440 36.018 19.849 10.918 5.695 17.869
Shareholders Funds 70.541 68.600 94.386 107.795 106.944 100.608 105.906 5.355 92.918 122.586
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 52.180 92.850 134.641 245.316 233.711 289.887 352.908 434.427 342.636 349.846
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.566 euro in 2024 which includes Inventories of 221.190 euro, Receivables of 220.506 euro and cash availability of 17.869 euro.
The company's Equity was valued at 122.586 euro, while total Liabilities amounted to 349.846 euro. Equity increased by 30.187 euro, from 92.918 euro in 2023, to 122.586 in 2024.

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