Financial results - BARC LIN SRL

Financial Summary - Barc Lin Srl
Unique identification code: 34134597
Registration number: J23/581/2015
Nace: 4673
Sales - Ron
158.889
Net Profit - Ron
-44.504
Employees
3
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Company Barc Lin Srl with Fiscal Code 34134597 recorded a turnover of 2024 of 158.889, with a net profit of -44.504 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barc Lin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.281 192.919 146.788 107.988 123.204 100.812 185.704 146.099 238.339 158.889
Total Income - EUR 35.281 192.987 148.291 108.031 124.830 101.246 185.707 146.099 239.532 159.090
Total Expenses - EUR 41.459 206.621 162.362 119.168 128.397 109.327 189.790 171.439 266.772 200.002
Gross Profit/Loss - EUR -6.178 -13.635 -14.071 -11.137 -3.567 -8.081 -4.084 -25.339 -27.240 -40.912
Net Profit/Loss - EUR -7.236 -14.772 -15.509 -12.217 -4.799 -9.018 -5.941 -26.801 -29.624 -44.504
Employees 1 2 2 2 2 2 2 2 2 3
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 -33.0%, from 238.339 euro in the year 2023, to 158.889 euro in 2024.
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 - Barc Lin Srl - CUI 34134597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 63 9 0 0 0 0 1.504 1.500 1.491
Current Assets 72.542 325.762 357.642 362.534 383.184 371.201 366.243 335.232 307.828 265.552
Inventories 66.688 208.209 178.955 167.955 193.016 286.077 241.045 150.319 166.172 106.045
Receivables 1.372 104.012 105.655 101.959 98.090 80.278 84.450 61.972 127.844 142.219
Cash 4.482 13.541 73.032 92.621 92.078 4.846 40.748 122.941 13.812 17.288
Shareholders Funds -4.986 -19.707 -34.883 -46.460 -50.359 -58.422 -63.067 -90.064 -119.415 -163.251
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 77.646 345.532 392.534 408.994 433.543 429.623 429.310 426.801 428.742 430.294
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.552 euro in 2024 which includes Inventories of 106.045 euro, Receivables of 142.219 euro and cash availability of 17.288 euro.
The company's Equity was valued at -163.251 euro, while total Liabilities amounted to 430.294 euro. Equity decreased by -44.504 euro, from -119.415 euro in 2023, to -163.251 in 2024.

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