Financial results - BARCODE TECH SRL

Financial Summary - Barcode Tech Srl
Unique identification code: 22061246
Registration number: J40/12935/2007
Nace: 4791
Sales - Ron
118.219
Net Profit - Ron
32.293
Employees
1
Open Account
Company Barcode Tech Srl with Fiscal Code 22061246 recorded a turnover of 2024 of 118.219, with a net profit of 32.293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barcode Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.639 70.060 56.351 60.756 65.920 73.212 77.124 107.867 102.958 118.219
Total Income - EUR 58.820 70.416 56.742 60.940 66.973 73.226 77.200 107.965 103.041 118.979
Total Expenses - EUR 57.821 67.751 38.974 45.252 49.390 66.940 59.830 85.990 72.438 84.670
Gross Profit/Loss - EUR 999 2.664 17.768 15.688 17.583 6.286 17.370 21.974 30.603 34.310
Net Profit/Loss - EUR 571 1.964 17.201 15.080 16.923 5.554 16.613 21.045 29.727 32.293
Employees 3 2 1 1 1 1 1 1 1 1
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 15.5%, from 102.958 euro in the year 2023, to 118.219 euro in 2024. The Net Profit increased by 2.731 euro, from 29.727 euro in 2023, to 32.293 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 - Barcode Tech Srl - CUI 22061246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 475 0 0 0 1.272 30.245
Current Assets 90.804 95.792 109.426 61.804 68.151 74.271 93.578 111.097 145.894 147.850
Inventories 35.708 29.201 39.971 24.851 22.150 19.339 25.546 29.176 38.634 52.483
Receivables 50.456 50.479 50.206 6.228 4.997 6.717 7.293 13.506 15.833 35.748
Cash 4.640 16.112 19.248 30.725 41.005 48.214 60.739 68.415 91.427 59.619
Shareholders Funds 86.910 87.987 103.700 47.665 63.665 68.012 83.117 104.420 133.831 165.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.928 7.805 5.726 14.139 4.962 6.259 10.461 6.677 13.335 12.719
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.850 euro in 2024 which includes Inventories of 52.483 euro, Receivables of 35.748 euro and cash availability of 59.619 euro.
The company's Equity was valued at 165.375 euro, while total Liabilities amounted to 12.719 euro. Equity increased by 32.293 euro, from 133.831 euro in 2023, to 165.375 in 2024.

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