Financial results - BARI COM SRL

Financial Summary - Bari Com Srl
Unique identification code: 15758322
Registration number: J27/1300/2003
Nace: 4690
Sales - Ron
67.943
Net Profit - Ron
600
Employees
2
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Company Bari Com Srl with Fiscal Code 15758322 recorded a turnover of 2024 of 67.943, with a net profit of 600 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.260 278.571 216.844 246.298 186.239 222.706 118.294 129.837 91.840 67.943
Total Income - EUR 236.267 278.571 216.847 246.298 187.240 225.576 180.399 129.839 112.060 74.704
Total Expenses - EUR 227.338 271.376 216.663 245.960 200.456 207.267 184.402 124.091 100.492 73.315
Gross Profit/Loss - EUR 8.929 7.195 184 337 -13.216 18.308 -4.003 5.748 11.568 1.389
Net Profit/Loss - EUR 8.929 7.195 -3.149 -2.126 -13.740 16.101 -4.129 3.219 9.552 600
Employees 6 6 3 4 4 3 3 5 3 2
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 -25.6%, from 91.840 euro in the year 2023, to 67.943 euro in 2024. The Net Profit decreased by -8.898 euro, from 9.552 euro in 2023, to 600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bari Com Srl - CUI 15758322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.403 20.514 39.966 35.021 30.212 25.588 86.315 80.408 80.041 109.279
Current Assets 94.067 109.295 115.663 112.627 103.763 87.617 41.622 43.428 37.241 16.456
Inventories 91.591 98.767 112.825 108.502 98.959 81.711 27.763 27.549 21.790 10.669
Receivables 2.094 9.496 1.675 3.541 4.668 3.680 3.949 4.968 9.189 3.989
Cash 382 1.033 1.163 583 136 2.226 9.910 10.910 6.263 1.798
Shareholders Funds -29.348 -21.854 -24.633 -26.307 -27.315 -10.696 -14.588 -11.414 38.605 38.989
Social Capital 45 45 44 43 12.265 12.032 11.765 11.802 52.199 51.907
Debts 144.818 151.664 180.262 173.955 161.291 123.902 142.526 135.250 82.604 90.650
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.456 euro in 2024 which includes Inventories of 10.669 euro, Receivables of 3.989 euro and cash availability of 1.798 euro.
The company's Equity was valued at 38.989 euro, while total Liabilities amounted to 90.650 euro. Equity increased by 600 euro, from 38.605 euro in 2023, to 38.989 in 2024.

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