Financial results - BARIL SERV SRL

Financial Summary - Baril Serv Srl
Unique identification code: 5895780
Registration number: J05/2177/1994
Nace: 4730
Sales - Ron
1.969.150
Net Profit - Ron
11.759
Employees
6
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Company Baril Serv Srl with Fiscal Code 5895780 recorded a turnover of 2024 of 1.969.150, with a net profit of 11.759 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baril Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.126 116.468 159.481 659.125 882.911 917.325 1.148.812 1.496.368 1.425.714 1.969.150
Total Income - EUR 141.166 116.474 172.223 659.153 883.380 917.512 1.149.259 1.502.016 1.427.348 2.031.583
Total Expenses - EUR 137.400 115.306 167.862 637.800 833.658 861.829 1.095.723 1.479.194 1.444.491 2.014.150
Gross Profit/Loss - EUR 3.766 1.169 4.361 21.353 49.722 55.683 53.536 22.822 -17.142 17.434
Net Profit/Loss - EUR 3.213 956 1.607 16.433 41.587 49.337 47.470 19.746 -18.646 11.759
Employees 2 2 3 6 6 7 7 7 6 6
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 38.9%, from 1.425.714 euro in the year 2023, to 1.969.150 euro in 2024. The Net Profit increased by 11.759 euro, from 0 euro in 2023, to 11.759 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 - Baril Serv Srl - CUI 5895780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 85 89.342 100.020 91.432 114.310 156.102 268.634 391.494 287.351
Current Assets 25.312 14.081 20.973 51.493 134.277 154.348 177.659 164.824 109.124 200.706
Inventories 5.569 5.155 15.802 34.766 118.448 137.694 146.034 148.623 87.489 123.453
Receivables 18.605 7.834 172 6.938 3.205 3.440 4.714 8.762 9.287 67.742
Cash 1.137 1.092 5.000 9.789 12.624 13.213 26.910 7.439 12.348 9.512
Shareholders Funds -304 655 2.255 28.097 69.140 117.374 162.241 167.549 148.395 157.265
Social Capital 225 223 223 9.670 9.483 9.510 9.299 9.328 9.300 9.248
Debts 25.773 13.512 108.060 123.416 156.568 151.284 171.719 259.816 347.132 327.013
Income in Advance 0 0 0 0 0 0 0 6.382 5.090 3.797
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.706 euro in 2024 which includes Inventories of 123.453 euro, Receivables of 67.742 euro and cash availability of 9.512 euro.
The company's Equity was valued at 157.265 euro, while total Liabilities amounted to 327.013 euro. Equity increased by 9.699 euro, from 148.395 euro in 2023, to 157.265 in 2024. The Debt Ratio was 67.0% in the year 2024.

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