Financial results - BARNABAS SRL

Financial Summary - Barnabas Srl
Unique identification code: 11732001
Registration number: J1999000085319
Nace: 4683
Sales - Ron
7.398.615
Net Profit - Ron
486.990
Employees
37
Open Account
Company Barnabas Srl with Fiscal Code 11732001 recorded a turnover of 2024 of 7.398.615, with a net profit of 486.990 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnabas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.425 917.188 1.324.463 1.668.352 2.601.509 3.347.084 4.952.057 6.407.693 6.305.365 7.398.615
Total Income - EUR 841.190 998.622 1.363.097 1.703.334 2.666.710 3.428.038 5.055.858 6.524.250 6.429.943 7.471.098
Total Expenses - EUR 829.254 935.576 1.245.377 1.606.305 2.509.600 3.220.457 4.688.009 6.093.175 6.144.465 6.912.485
Gross Profit/Loss - EUR 11.936 63.046 117.720 97.030 157.109 207.581 367.849 431.075 285.479 558.612
Net Profit/Loss - EUR 9.791 52.830 97.910 81.505 132.680 183.205 320.857 389.774 248.774 486.990
Employees 20 22 24 26 32 31 35 38 39 37
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 18.0%, from 6.305.365 euro in the year 2023, to 7.398.615 euro in 2024. The Net Profit increased by 239.606 euro, from 248.774 euro in 2023, to 486.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Barnabas Srl

Rating financiar

Financial Rating -
BARNABAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Barnabas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barnabas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Barnabas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barnabas Srl - CUI 11732001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.370 86.408 156.070 152.226 147.105 224.165 361.079 586.647 583.637 566.158
Current Assets 605.221 826.854 1.027.211 1.311.538 1.663.554 1.908.351 2.030.369 3.009.099 2.978.482 3.644.680
Inventories 515.063 752.896 937.823 1.224.757 1.545.199 1.719.566 1.761.737 2.666.076 2.680.948 3.306.531
Receivables 86.629 72.125 82.511 82.818 103.930 161.477 226.114 342.006 268.634 300.099
Cash 3.529 1.832 6.877 3.951 14.410 27.307 42.518 1.017 28.899 38.050
Shareholders Funds 39.399 89.483 185.879 263.972 391.540 567.416 868.733 1.260.314 1.483.864 2.161.428
Social Capital 90 89 88 86 84 83 81 81 81 201.114
Debts 645.294 823.879 997.501 1.199.889 1.419.214 1.565.099 1.522.715 2.335.432 2.078.255 2.049.410
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644.680 euro in 2024 which includes Inventories of 3.306.531 euro, Receivables of 300.099 euro and cash availability of 38.050 euro.
The company's Equity was valued at 2.161.428 euro, while total Liabilities amounted to 2.049.410 euro. Equity increased by 685.857 euro, from 1.483.864 euro in 2023, to 2.161.428 in 2024.

Risk Reports Prices

Reviews - Barnabas Srl

Comments - Barnabas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.