Financial results - BARI S.R.L.

Financial Summary - Bari S.r.l.
Unique identification code: 6537373
Registration number: J13/4261/1994
Nace: 4941
Sales - Ron
69.108
Net Profit - Ron
-30.467
Employees
3
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Company Bari S.r.l. with Fiscal Code 6537373 recorded a turnover of 2024 of 69.108, with a net profit of -30.467 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.554 114.289 99.120 128.436 156.845 78.732 121.539 150.701 175.323 69.108
Total Income - EUR 64.555 114.289 99.480 128.388 157.116 78.748 123.047 150.728 178.946 70.235
Total Expenses - EUR 58.878 98.801 94.390 115.605 143.243 92.388 106.369 129.153 131.033 99.662
Gross Profit/Loss - EUR 5.678 15.487 5.090 12.783 13.873 -13.641 16.679 21.575 47.914 -29.427
Net Profit/Loss - EUR 3.736 14.498 3.232 11.494 12.296 -14.380 15.462 20.326 46.361 -30.467
Employees 3 3 3 4 4 4 3 3 3 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 -60.4%, from 175.323 euro in the year 2023, to 69.108 euro in 2024. The Net Profit decreased by -46.102 euro, from 46.361 euro in 2023, to 0 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 - Bari S.r.l. - CUI 6537373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.693 16.931 26.899 22.553 37.596 21.217 10.648 2.868 30.902 22.876
Current Assets 8.752 22.520 28.134 26.123 32.130 16.356 20.539 48.151 57.882 26.547
Inventories 39 190 270 91 98 106 69 338 857 0
Receivables 7.577 16.761 14.909 16.479 12.267 4.110 6.670 6.018 14.156 645
Cash 1.137 5.568 12.956 9.553 19.765 12.140 13.800 41.795 42.868 25.902
Shareholders Funds -20.028 -5.326 -2.004 9.527 21.639 6.849 20.137 36.267 68.063 37.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.714 44.777 57.726 39.664 48.153 30.724 19.245 14.752 20.721 12.259
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 25.902 euro.
The company's Equity was valued at 37.216 euro, while total Liabilities amounted to 12.259 euro. Equity decreased by -30.467 euro, from 68.063 euro in 2023, to 37.216 in 2024.

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