Financial results - BAREX IMPEX S.R.L.

Financial Summary - Barex Impex S.r.l.
Unique identification code: 7582399
Registration number: J14/255/1995
Nace: 4711
Sales - Ron
10.358
Net Profit - Ron
1.435
Employees
1
Open Account
Company Barex Impex S.r.l. with Fiscal Code 7582399 recorded a turnover of 2024 of 10.358, with a net profit of 1.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.319 194.314 191.131 187.933 143.278 133.622 28.943 8.289 5.494 10.358
Total Income - EUR 204.027 196.349 192.443 193.776 159.824 134.251 74.157 9.019 10.301 11.047
Total Expenses - EUR 202.351 194.410 191.818 191.720 159.360 134.181 137.218 17.768 20.447 9.612
Gross Profit/Loss - EUR 1.676 1.938 625 2.057 465 70 -63.061 -8.749 -10.146 1.435
Net Profit/Loss - EUR 1.288 1.645 -2.508 1.422 358 14 -63.350 -8.749 -10.146 1.435
Employees 8 9 0 8 3 3 2 1 2 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 89.6%, from 5.494 euro in the year 2023, to 10.358 euro in 2024. The Net Profit increased by 1.435 euro, from 0 euro in 2023, to 1.435 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 - Barex Impex S.r.l. - CUI 7582399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.828 15.683 14.661 13.581 12.523 11.505 0 0 0 0
Current Assets 74.762 60.261 58.813 71.832 67.773 78.495 10.926 469 1.081 651
Inventories 63.252 59.674 54.308 66.054 61.860 76.028 0 348 545 253
Receivables 1.732 559 1.024 1.298 1.405 1.186 173 0 0 0
Cash 9.778 27 3.481 4.481 4.508 1.282 10.753 121 536 398
Shareholders Funds 30.366 14.355 11.659 12.868 12.976 6.911 -50.889 -59.795 -69.305 -67.482
Social Capital 506 501 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 61.223 61.588 61.815 72.545 67.320 83.090 61.814 60.264 70.386 68.133
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651 euro in 2024 which includes Inventories of 253 euro, Receivables of 0 euro and cash availability of 398 euro.
The company's Equity was valued at -67.482 euro, while total Liabilities amounted to 68.133 euro. Equity increased by 1.435 euro, from -69.305 euro in 2023, to -67.482 in 2024.

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