Financial results - BARNALEX TRANSILVA S.R.L.

Financial Summary - Barnalex Transilva S.r.l.
Unique identification code: 42215315
Registration number: J02/148/2020
Nace: 4941
Sales - Ron
92.521
Net Profit - Ron
11.656
Employees
1
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Company Barnalex Transilva S.r.l. with Fiscal Code 42215315 recorded a turnover of 2024 of 92.521, with a net profit of 11.656 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 - Barnalex Transilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.990 23.421 48.487 75.607 92.521
Total Income - EUR - - - - - 4.610 23.421 49.885 75.614 92.536
Total Expenses - EUR - - - - - 7.535 17.387 53.583 76.462 79.047
Gross Profit/Loss - EUR - - - - - -2.925 6.034 -3.698 -848 13.489
Net Profit/Loss - EUR - - - - - -2.970 5.883 -4.198 -1.604 11.656
Employees - - - - - 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 increased by 23.1%, from 75.607 euro in the year 2023, to 92.521 euro in 2024. The Net Profit increased by 11.656 euro, from 0 euro in 2023, to 11.656 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 - Barnalex Transilva S.r.l. - CUI 42215315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.729 0 8.633 0
Current Assets - - - - - 62 2.376 2.984 8.134 11.463
Inventories - - - - - 12 0 0 0 244
Receivables - - - - - 0 0 2.689 7.644 6.071
Cash - - - - - 50 2.376 296 490 5.148
Shareholders Funds - - - - - -2.929 3.019 -1.169 -2.770 8.902
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.991 2.086 4.153 19.536 2.561
Income in Advance - - - - - 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 "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 11.463 euro in 2024 which includes Inventories of 244 euro, Receivables of 6.071 euro and cash availability of 5.148 euro.
The company's Equity was valued at 8.902 euro, while total Liabilities amounted to 2.561 euro. Equity increased by 11.656 euro, from -2.770 euro in 2023, to 8.902 in 2024.

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