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Financial results - BARIERA PATRU S.R.L.

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Financial Summary - Bariera Patru S.r.l.
Unique identification code: 39322109
Registration number: J2018000304518
Nace: 4683
Sales - Ron
746.875
Net Profit - Ron
91.315
Employees
1
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Company Bariera Patru S.r.l. with Fiscal Code 39322109 recorded a turnover of 2024 of 746.875, with a net profit of 91.315 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.447 341.656 821.355 875.671 787.545 871.861 746.875
Total Income - EUR - - - 42.447 357.336 825.525 875.672 788.158 871.862 775.633
Total Expenses - EUR - - - 40.456 314.003 699.092 812.910 672.970 741.723 666.507
Gross Profit/Loss - EUR - - - 1.990 43.333 126.433 62.761 115.188 130.138 109.126
Net Profit/Loss - EUR - - - 1.566 39.825 118.793 54.705 108.094 122.292 91.315
Employees - - - 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 decreased by -13.9%, from 871.861 euro in the year 2023, to 746.875 euro in 2024. The Net Profit decreased by -30.294 euro, from 122.292 euro in 2023, to 91.315 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 - Bariera Patru S.r.l. - CUI 39322109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.439 14.670 40.877 23.752 15.504 118.398 139.092
Current Assets - - - 102.166 300.857 326.172 512.101 530.428 496.227 497.357
Inventories - - - 87.698 263.793 255.003 320.197 395.886 380.022 449.295
Receivables - - - 12.907 29.792 59.691 180.711 133.011 101.990 14.636
Cash - - - 1.560 7.273 11.478 11.193 1.531 14.215 33.426
Shareholders Funds - - - 1.609 41.434 159.442 185.357 294.026 415.425 504.158
Social Capital - - - 43 74 72 71 71 71 70
Debts - - - 116.996 272.787 207.347 380.898 282.402 201.983 134.840
Income in Advance - - - 0 1.128 1.107 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 "4683 - 4683"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.357 euro in 2024 which includes Inventories of 449.295 euro, Receivables of 14.636 euro and cash availability of 33.426 euro.
The company's Equity was valued at 504.158 euro, while total Liabilities amounted to 134.840 euro. Equity increased by 91.054 euro, from 415.425 euro in 2023, to 504.158 in 2024.
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