Financial results - BARBERA IMPORT SRL

Financial Summary - Barbera Import Srl
Unique identification code: 27409350
Registration number: J2010000570335
Nace: 5226
Sales - Ron
5.142.303
Net Profit - Ron
372.537
Employees
13
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Company Barbera Import Srl with Fiscal Code 27409350 recorded a turnover of 2024 of 5.142.303, with a net profit of 372.537 and having an average number of employees of 13. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbera Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 533.348 637.342 2.305.742 3.614.178 4.755.369 5.142.303
Total Income - EUR 0 0 0 0 534.023 637.610 2.310.204 3.618.374 4.760.425 5.161.863
Total Expenses - EUR 0 0 0 127 477.411 592.639 2.118.370 3.277.977 4.312.416 4.739.614
Gross Profit/Loss - EUR 0 0 0 -127 56.612 44.971 191.834 340.397 448.008 422.249
Net Profit/Loss - EUR 0 0 0 -127 51.236 39.412 171.427 296.100 393.697 372.537
Employees 0 0 0 0 2 3 4 7 10 13
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 8.7%, from 4.755.369 euro in the year 2023, to 5.142.303 euro in 2024. The Net Profit decreased by -18.960 euro, from 393.697 euro in 2023, to 372.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Barbera Import Srl

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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 - Barbera Import Srl - CUI 27409350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 33.149 23.733 16.642 8.733 21.440 72.567
Current Assets 2.264 2.241 2.203 1.797 117.447 160.601 568.120 780.885 815.287 1.509.118
Inventories 1.809 1.790 1.760 1.728 3 204 331 332 0 0
Receivables 0 0 0 0 67.862 101.600 485.380 676.326 724.386 953.668
Cash 455 451 443 70 49.582 58.797 82.409 104.226 90.901 32.763
Shareholders Funds -313 -310 -305 -426 50.777 89.268 171.467 296.140 443.944 540.927
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 2.577 2.551 2.508 2.223 99.820 95.066 413.296 502.066 403.053 1.040.758
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.509.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 953.668 euro and cash availability of 32.763 euro.
The company's Equity was valued at 540.927 euro, while total Liabilities amounted to 1.040.758 euro. Equity increased by 99.464 euro, from 443.944 euro in 2023, to 540.927 in 2024.

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