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Financial results - BARILLA ROMANIA S.R.L.

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Financial Summary - Barilla Romania S.r.l.
Unique identification code: 44815219
Registration number: J2021014887401
Nace: 4639
Sales - Ron
42.870.087
Net Profit - Ron
871.391
Employees
3
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Company Barilla Romania S.r.l. with Fiscal Code 44815219 recorded a turnover of 2024 of 42.870.087, with a net profit of 871.391 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.323.195 33.411.280 42.870.087
Total Income - EUR - - - - - - 0 27.422.062 33.477.736 42.956.567
Total Expenses - EUR - - - - - - 9.286 26.760.794 32.740.700 41.923.848
Gross Profit/Loss - EUR - - - - - - -9.286 661.268 737.036 1.032.719
Net Profit/Loss - EUR - - - - - - -9.286 549.168 632.662 871.391
Employees - - - - - - 0 2 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 increased by 29.0%, from 33.411.280 euro in the year 2023, to 42.870.087 euro in 2024. The Net Profit increased by 242.265 euro, from 632.662 euro in 2023, to 871.391 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Barilla Romania S.r.l. - CUI 44815219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 958 1.724
Current Assets - - - - - - 10.365 6.903.631 8.883.484 10.507.153
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.365 3.836.885 3.230.301 3.409.191
Cash - - - - - - 0 3.066.746 5.653.183 7.097.962
Shareholders Funds - - - - - - -189 548.978 1.179.975 2.044.772
Social Capital - - - - - - 0 9.125 9.097 9.046
Debts - - - - - - 11.780 6.354.653 7.704.467 8.464.106
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.507.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.409.191 euro and cash availability of 7.097.962 euro.
The company's Equity was valued at 2.044.772 euro, while total Liabilities amounted to 8.464.106 euro. Equity increased by 871.391 euro, from 1.179.975 euro in 2023, to 2.044.772 in 2024.
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