Financial results - BARNA SPEED S.R.L.

Financial Summary - Barna Speed S.r.l.
Unique identification code: 45189784
Registration number: J12/5450/2021
Nace: 4941
Sales - Ron
30.996
Net Profit - Ron
8.670
Employees
1
Open Account
Company Barna Speed S.r.l. with Fiscal Code 45189784 recorded a turnover of 2024 of 30.996, with a net profit of 8.670 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barna Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.106 31.203 30.996
Total Income - EUR - - - - - - 0 19.230 31.203 31.250
Total Expenses - EUR - - - - - - 12 12.454 21.412 22.315
Gross Profit/Loss - EUR - - - - - - -12 6.776 9.791 8.936
Net Profit/Loss - EUR - - - - - - -12 6.326 9.526 8.670
Employees - - - - - - 0 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 -0.1%, from 31.203 euro in the year 2023, to 30.996 euro in 2024. The Net Profit decreased by -803 euro, from 9.526 euro in 2023, to 8.670 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 - Barna Speed S.r.l. - CUI 45189784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.051 667 346
Current Assets - - - - - - 61 4.901 23.913 27.418
Inventories - - - - - - 0 876 0 0
Receivables - - - - - - 1 2.179 2.653 3.180
Cash - - - - - - 60 1.845 21.260 24.237
Shareholders Funds - - - - - - 28 271 9.796 18.411
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33 5.694 14.797 9.384
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.180 euro and cash availability of 24.237 euro.
The company's Equity was valued at 18.411 euro, while total Liabilities amounted to 9.384 euro. Equity increased by 8.670 euro, from 9.796 euro in 2023, to 18.411 in 2024.

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