Financial results - BARAK CARPET SRL

Financial Summary - Barak Carpet Srl
Unique identification code: 38195708
Registration number: J13/3080/2017
Nace: 4753
Sales - Ron
1.432.379
Net Profit - Ron
45.761
Employees
7
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Company Barak Carpet Srl with Fiscal Code 38195708 recorded a turnover of 2024 of 1.432.379, with a net profit of 45.761 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barak Carpet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.124 80.473 185.699 112.001 291.873 765.328 848.502 1.432.379
Total Income - EUR - - 12.247 80.749 185.699 112.960 292.105 766.697 922.711 1.568.870
Total Expenses - EUR - - 11.140 73.867 155.860 111.121 246.972 697.289 879.844 1.513.247
Gross Profit/Loss - EUR - - 1.107 6.883 29.840 1.840 45.133 69.408 42.867 55.624
Net Profit/Loss - EUR - - 984 6.075 27.982 1.303 42.418 62.903 34.769 45.761
Employees - - 1 2 3 2 4 8 7 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 69.8%, from 848.502 euro in the year 2023, to 1.432.379 euro in 2024. The Net Profit increased by 11.185 euro, from 34.769 euro in 2023, to 45.761 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 - Barak Carpet Srl - CUI 38195708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 5.524 8.467 15.856 49.488 36.198 38.631 52.422
Current Assets - - 21.895 22.718 185.793 117.031 314.528 615.675 628.681 669.838
Inventories - - 20.754 18.182 90.784 107.882 269.777 428.352 452.100 439.232
Receivables - - 0 3.539 87.098 4.793 41.330 101.898 119.898 173.578
Cash - - 1.141 996 7.911 4.356 3.421 85.425 56.684 57.028
Shareholders Funds - - 1.028 7.084 34.972 35.612 77.240 140.383 174.726 219.591
Social Capital - - 44 43 84 83 81 81 81 161
Debts - - 20.910 21.157 159.288 97.497 286.975 512.371 492.899 502.669
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.838 euro in 2024 which includes Inventories of 439.232 euro, Receivables of 173.578 euro and cash availability of 57.028 euro.
The company's Equity was valued at 219.591 euro, while total Liabilities amounted to 502.669 euro. Equity increased by 45.841 euro, from 174.726 euro in 2023, to 219.591 in 2024.

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