Financial results - BARNAS COMIMPEX SRL

Financial Summary - Barnas Comimpex Srl
Unique identification code: 9204624
Registration number: J05/1408/1996
Nace: 4520
Sales - Ron
281.998
Net Profit - Ron
16.767
Employees
5
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Company Barnas Comimpex Srl with Fiscal Code 9204624 recorded a turnover of 2024 of 281.998, with a net profit of 16.767 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnas Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.609 121.002 143.663 149.014 178.503 168.874 208.534 217.230 240.321 281.998
Total Income - EUR 104.881 121.398 144.808 149.015 181.582 171.519 208.920 222.111 240.819 283.331
Total Expenses - EUR 103.002 120.106 132.440 139.932 162.126 163.942 173.953 189.611 223.850 259.172
Gross Profit/Loss - EUR 1.879 1.291 12.368 9.083 19.456 7.578 34.966 32.499 16.970 24.159
Net Profit/Loss - EUR 1.879 1.291 11.036 7.582 17.640 6.157 32.919 30.323 14.923 16.767
Employees 5 5 4 4 5 6 6 6 5 5
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 240.321 euro in the year 2023, to 281.998 euro in 2024. The Net Profit increased by 1.928 euro, from 14.923 euro in 2023, to 16.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barnas Comimpex Srl - CUI 9204624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.438 4.872 4.952 6.356 4.482 7.250 6.725 11.048 9.668 10.791
Current Assets 124.980 120.442 112.213 115.499 125.183 125.670 142.424 163.298 188.043 209.268
Inventories 100.669 100.581 96.535 98.080 101.937 101.531 105.132 124.014 126.596 102.722
Receivables 22.926 19.507 13.286 17.333 23.166 22.669 31.723 34.714 57.136 87.121
Cash 1.385 354 2.392 86 81 1.470 5.569 4.570 4.310 19.426
Shareholders Funds -53.916 -52.075 -40.158 -31.838 -13.581 -7.166 25.911 56.315 71.066 87.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.389 177.388 157.323 152.790 142.361 140.087 122.995 118.031 126.644 132.624
Income in Advance 0 0 0 903 885 0 243 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.268 euro in 2024 which includes Inventories of 102.722 euro, Receivables of 87.121 euro and cash availability of 19.426 euro.
The company's Equity was valued at 87.436 euro, while total Liabilities amounted to 132.624 euro. Equity increased by 16.767 euro, from 71.066 euro in 2023, to 87.436 in 2024.

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