Financial results - BARLA ALSAR S.R.L.

Financial Summary - Barla Alsar S.r.l.
Unique identification code: 38591869
Registration number: J26/2128/2017
Nace: 4711
Sales - Ron
40.601
Net Profit - Ron
13.243
Employees
1
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Company Barla Alsar S.r.l. with Fiscal Code 38591869 recorded a turnover of 2024 of 40.601, with a net profit of 13.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barla Alsar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 185 23.931 42.402 51.200 76.834 97.363 54.320 40.601
Total Income - EUR - - 185 23.945 42.402 51.200 76.834 98.137 54.320 40.601
Total Expenses - EUR - - 503 20.621 41.627 45.986 67.548 82.975 46.572 25.279
Gross Profit/Loss - EUR - - -317 3.324 775 5.214 9.285 15.162 7.748 15.322
Net Profit/Loss - EUR - - -323 2.927 -87 4.701 8.725 14.195 6.657 13.243
Employees - - 0 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 -24.8%, from 54.320 euro in the year 2023, to 40.601 euro in 2024. The Net Profit increased by 6.624 euro, from 6.657 euro in 2023, to 13.243 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 - Barla Alsar S.r.l. - CUI 38591869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 17 17 8 0 0 0 0
Current Assets - - 3.728 37.134 49.948 65.439 44.378 35.348 28.870 47.737
Inventories - - 3.166 36.185 49.609 63.859 42.541 7.655 4.544 29.163
Receivables - - 99 97 95 1.510 1.477 13.212 16.909 14.537
Cash - - 463 852 244 70 360 14.482 7.416 4.037
Shareholders Funds - - -279 2.653 2.515 7.168 15.734 14.244 7.826 21.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.034 34.499 47.450 58.280 28.644 21.104 21.043 26.711
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.737 euro in 2024 which includes Inventories of 29.163 euro, Receivables of 14.537 euro and cash availability of 4.037 euro.
The company's Equity was valued at 21.026 euro, while total Liabilities amounted to 26.711 euro. Equity increased by 13.243 euro, from 7.826 euro in 2023, to 21.026 in 2024.

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