Financial results - BARILA TRADING SRL

Financial Summary - Barila Trading Srl
Unique identification code: 35387881
Registration number: J26/16/2016
Nace: 4690
Sales - Ron
416.432
Net Profit - Ron
14.395
Employees
1
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Company Barila Trading Srl with Fiscal Code 35387881 recorded a turnover of 2024 of 416.432, with a net profit of 14.395 and having an average number of employees of 1. 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 - Barila Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 444.001 426.288 398.783 466.087 421.013 517.847 732.982 549.711 416.432
Total Income - EUR - 444.016 426.288 399.194 466.087 421.013 517.864 732.982 549.711 416.434
Total Expenses - EUR - 421.220 410.068 376.482 426.721 404.649 484.022 690.692 514.128 399.523
Gross Profit/Loss - EUR - 22.797 16.220 22.713 39.366 16.364 33.842 42.289 35.583 16.912
Net Profit/Loss - EUR - 18.442 12.249 18.721 34.701 12.440 28.661 35.472 30.194 14.395
Employees - 2 3 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 -23.8%, from 549.711 euro in the year 2023, to 416.432 euro in 2024. The Net Profit decreased by -15.631 euro, from 30.194 euro in 2023, to 14.395 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 - Barila Trading Srl - CUI 35387881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.712 1.190 685 197 0 0 156 944 572
Current Assets - 160.912 107.934 107.391 109.952 98.053 171.447 209.759 189.524 165.781
Inventories - 40.931 39.452 42.500 54.022 48.250 71.947 87.007 77.705 100.416
Receivables - 117.633 55.877 64.824 53.893 43.046 91.022 114.978 106.555 60.992
Cash - 2.348 12.605 67 2.037 6.757 8.477 7.774 5.264 4.373
Shareholders Funds - 18.487 30.423 18.780 35.553 13.434 29.631 36.446 31.165 15.380
Social Capital - 45 44 43 843 827 809 811 809 804
Debts - 144.137 78.702 89.296 74.597 84.618 141.816 173.470 159.303 150.973
Income in Advance - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.781 euro in 2024 which includes Inventories of 100.416 euro, Receivables of 60.992 euro and cash availability of 4.373 euro.
The company's Equity was valued at 15.380 euro, while total Liabilities amounted to 150.973 euro. Equity decreased by -15.611 euro, from 31.165 euro in 2023, to 15.380 in 2024.

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