Financial results - BARIL SERV SRL

Financial Summary - Baril Serv Srl
Unique identification code: 5895780
Registration number: J05/2177/1994
Nace: 4730
Sales - Ron
1.425.714
Net Profit - Ron
-18.646
Employee
6
The most important financial indicators for the company Baril Serv Srl - Unique Identification Number 5895780: sales in 2023 was 1.425.714 euro, registering a net profit of -18.646 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baril Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.500 141.126 116.468 159.481 659.125 882.911 917.325 1.148.812 1.496.368 1.425.714
Total Income - EUR 189.506 141.166 116.474 172.223 659.153 883.380 917.512 1.149.259 1.502.016 1.427.348
Total Expenses - EUR 185.675 137.400 115.306 167.862 637.800 833.658 861.829 1.095.723 1.479.194 1.444.491
Gross Profit/Loss - EUR 3.832 3.766 1.169 4.361 21.353 49.722 55.683 53.536 22.822 -17.142
Net Profit/Loss - EUR 3.832 3.213 956 1.607 16.433 41.587 49.337 47.470 19.746 -18.646
Employees 3 2 2 3 6 6 7 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.4%, from 1.496.368 euro in the year 2022, to 1.425.714 euro in 2023. The Net Profit decreased by -19.686 euro, from 19.746 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250 157 85 89.342 100.020 91.432 114.310 156.102 268.634 391.494
Current Assets 24.313 25.312 14.081 20.973 51.493 134.277 154.348 177.659 164.824 109.124
Inventories 8.324 5.569 5.155 15.802 34.766 118.448 137.694 146.034 148.623 87.489
Receivables 13.430 18.605 7.834 172 6.938 3.205 3.440 4.714 8.762 9.287
Cash 2.559 1.137 1.092 5.000 9.789 12.624 13.213 26.910 7.439 12.348
Shareholders Funds -3.488 -304 655 2.255 28.097 69.140 117.374 162.241 167.549 148.395
Social Capital 223 225 223 223 9.670 9.483 9.510 9.299 9.328 9.300
Debts 28.052 25.773 13.512 108.060 123.416 156.568 151.284 171.719 259.816 347.132
Income in Advance 0 0 0 0 0 0 0 0 6.382 5.090
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.124 euro in 2023 which includes Inventories of 87.489 euro, Receivables of 9.287 euro and cash availability of 12.348 euro.
The company's Equity was valued at 148.395 euro, while total Liabilities amounted to 347.132 euro. Equity decreased by -18.646 euro, from 167.549 euro in 2022, to 148.395 in 2023. The Debt Ratio was 69.3% in the year 2023.

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