Financial results - BARAMI TRADING S.R.L.

Financial Summary - Barami Trading S.r.l.
Unique identification code: 18882502
Registration number: J40/12075/2006
Nace: 4531
Sales - Ron
491.763
Net Profit - Ron
4.405
Employees
15
Open Account
Company Barami Trading S.r.l. with Fiscal Code 18882502 recorded a turnover of 2024 of 491.763, with a net profit of 4.405 and having an average number of employees of 15. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barami Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.005 478.337 487.926 515.060 514.489 399.035 459.416 476.047 538.044 491.763
Total Income - EUR 419.187 478.698 494.154 519.558 524.314 409.675 476.301 710.392 545.530 492.944
Total Expenses - EUR 331.790 404.842 470.328 488.097 526.470 368.989 452.433 711.387 552.131 484.591
Gross Profit/Loss - EUR 87.397 73.856 23.826 31.461 -2.155 40.686 23.868 -995 -6.601 8.353
Net Profit/Loss - EUR 87.397 62.569 18.792 26.263 -7.399 36.695 19.101 -7.039 -12.059 4.405
Employees 19 18 21 19 16 12 16 14 16 15
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 -8.1%, from 538.044 euro in the year 2023, to 491.763 euro in 2024. The Net Profit increased by 4.405 euro, from 0 euro in 2023, to 4.405 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 - Barami Trading S.r.l. - CUI 18882502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.217 31.113 20.451 13.565 5.043 2.804 5.340 6.808 4.617 5.626
Current Assets 359.206 354.650 333.411 344.537 342.025 336.781 348.563 111.770 74.249 63.782
Inventories 8.047 5.947 8.383 6.881 8.184 5.732 7.570 11.277 8.014 3.789
Receivables 347.790 346.694 323.664 329.653 326.031 307.696 313.926 92.525 60.310 50.603
Cash 3.369 2.009 1.364 8.004 7.810 23.353 27.067 7.968 5.925 9.390
Shareholders Funds -141.611 -77.598 -57.493 -30.175 -48.525 -10.910 8.433 1.420 -10.643 -6.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.111 463.438 411.354 388.277 396.026 350.731 346.051 117.771 90.145 76.303
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.782 euro in 2024 which includes Inventories of 3.789 euro, Receivables of 50.603 euro and cash availability of 9.390 euro.
The company's Equity was valued at -6.179 euro, while total Liabilities amounted to 76.303 euro. Equity increased by 4.405 euro, from -10.643 euro in 2023, to -6.179 in 2024.

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