Financial results - BARISKAN IMPEX SRL

Financial Summary - Bariskan Impex Srl
Unique identification code: 9408225
Registration number: J1997000125525
Nace: 4642
Sales - Ron
194.006
Net Profit - Ron
7.035
Employees
4
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Company Bariskan Impex Srl with Fiscal Code 9408225 recorded a turnover of 2024 of 194.006, with a net profit of 7.035 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bariskan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.085 128.064 257.231 127.934 119.729 85.665 114.020 90.262 157.273 194.006
Total Income - EUR 180.085 128.064 257.240 127.934 119.729 85.665 114.021 90.262 157.287 196.071
Total Expenses - EUR 174.966 127.740 255.086 114.471 116.904 78.029 112.704 154.248 145.288 187.686
Gross Profit/Loss - EUR 5.118 324 2.154 13.463 2.825 7.636 1.317 -63.986 11.998 8.386
Net Profit/Loss - EUR 5.118 324 386 12.123 2.373 6.819 1.111 -63.986 10.255 7.035
Employees 5 4 4 2 3 3 3 3 4 4
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 24.0%, from 157.273 euro in the year 2023, to 194.006 euro in 2024. The Net Profit decreased by -3.163 euro, from 10.255 euro in 2023, to 7.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bariskan Impex Srl - CUI 9408225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.488 44.034 41.797 127.410 124.942 122.574 76.640 53.955 42.311 31.788
Current Assets 91.366 80.588 79.362 91.892 81.217 81.633 85.901 108.901 136.384 131.766
Inventories 75.479 57.810 27.214 64.032 40.496 44.676 55.675 80.320 99.926 108.615
Receivables 9.503 22.093 37.872 27.100 39.514 36.786 16.208 28.315 36.103 19.789
Cash 6.384 685 14.276 760 1.207 171 14.019 265 354 3.362
Shareholders Funds 112.740 113.907 92.813 102.854 91.346 94.106 86.462 22.745 116.828 141.381
Social Capital 92.684 93.732 92.146 90.454 88.703 87.021 85.091 85.355 85.097 84.621
Debts 23.113 10.715 28.347 116.565 115.148 114.167 85.983 140.400 104.929 65.439
Income in Advance 0 0 0 0 0 0 0 0 0 -504
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.766 euro in 2024 which includes Inventories of 108.615 euro, Receivables of 19.789 euro and cash availability of 3.362 euro.
The company's Equity was valued at 141.381 euro, while total Liabilities amounted to 65.439 euro. Equity increased by 25.206 euro, from 116.828 euro in 2023, to 141.381 in 2024. The Debt Ratio was 31.7% in the year 2024.

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