Company Barna Cargo Srl with Fiscal Code 36602414
recorded a turnover of 2024 of
37.901,
with a net profit of
14.047
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barna Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.018
47.281
51.036
50.223
30.238
32.447
39.921
35.733
37.901
Total Income - EUR
-
5.018
47.559
53.520
54.163
31.100
32.447
39.921
35.733
47.860
Total Expenses - EUR
-
3.755
33.129
35.878
38.630
26.856
27.703
26.894
28.951
33.441
Gross Profit/Loss - EUR
-
1.263
14.430
17.642
15.533
4.243
4.744
13.027
6.782
14.419
Net Profit/Loss - EUR
-
1.213
13.955
17.106
14.997
4.021
4.690
12.636
6.432
14.047
Employees
-
2
2
3
3
2
2
2
2
2
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 6.7%, from 35.733 euro in the year 2023, to 37.901 euro in 2024.
The Net Profit increased by 7.651 euro, from 6.432 euro in 2023, to 14.047 in the last year.
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Financial Rating - BARNA CARGO SRL
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Financial Reports - Barna Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barna Cargo Srl - CUI 36602414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.403
6.813
2.814
6.870
3.745
732
0
0
0
Current Assets
-
373
9.604
15.478
9.394
833
8.252
27.941
9.502
19.520
Inventories
-
0
0
0
29
7
100
39
77
959
Receivables
-
0
6.513
14.500
7.596
410
5.963
24.917
5.731
13.920
Cash
-
373
3.091
978
1.769
417
2.189
2.985
3.694
4.641
Shareholders Funds
-
1.257
15.191
17.158
15.047
4.070
8.670
12.684
6.480
14.095
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.792
1.433
1.498
1.550
821
1.024
15.918
3.819
6.374
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.520 euro in 2024 which includes Inventories of
959 euro, Receivables of
13.920 euro and cash availability of
4.641 euro.
The company's Equity was valued at
14.095 euro, while total Liabilities amounted to
6.374 euro.
Equity increased by 7.651 euro, from 6.480 euro in 2023, to 14.095 in 2024.
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