Financial results - BARNEC IDRO SRL

Financial Summary - Barnec Idro Srl
Unique identification code: 26127629
Registration number: J21/377/2009
Nace: 111
Sales - Ron
120.704
Net Profit - Ron
-109.675
Employees
3
Open Account
Company Barnec Idro Srl with Fiscal Code 26127629 recorded a turnover of 2024 of 120.704, with a net profit of -109.675 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barnec Idro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.747 146.619 151.093 171.337 152.875 126.908 182.628 128.016 172.697 120.704
Total Income - EUR 144.422 237.119 182.644 200.940 170.170 179.636 224.397 315.188 206.965 143.259
Total Expenses - EUR 94.867 152.545 145.031 174.287 150.956 187.187 176.882 261.381 228.564 250.492
Gross Profit/Loss - EUR 49.555 84.574 37.613 26.653 19.213 -7.551 47.515 53.808 -21.599 -107.233
Net Profit/Loss - EUR 41.658 70.976 31.651 25.265 17.898 -8.857 45.725 52.412 -23.170 -109.675
Employees 3 3 4 4 4 4 4 4 4 3
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 -29.7%, from 172.697 euro in the year 2023, to 120.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Barnec Idro Srl

Rating financiar

Financial Rating -
BARNEC IDRO 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 -
Barnec Idro 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 -
Barnec Idro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Barnec Idro 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 - Barnec Idro Srl - CUI 26127629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.096 219.528 262.644 244.101 205.762 185.396 246.302 225.331 172.311 128.448
Current Assets 121.805 101.643 103.696 112.144 99.540 93.140 198.209 220.517 222.818 89.917
Inventories 31.164 44.924 67.437 77.554 69.637 49.083 74.528 173.821 164.413 56.704
Receivables 56.440 25.113 24.476 22.569 10.015 5.999 32.103 32.015 43.547 8.000
Cash 34.201 31.606 11.784 12.021 19.889 38.058 91.577 14.681 14.858 25.213
Shareholders Funds 141.908 176.277 191.119 208.352 222.215 183.564 221.277 221.613 169.701 61.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.822 144.894 175.222 147.892 83.087 94.972 223.233 224.235 225.428 156.439
Income in Advance 25.172 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.917 euro in 2024 which includes Inventories of 56.704 euro, Receivables of 8.000 euro and cash availability of 25.213 euro.
The company's Equity was valued at 61.926 euro, while total Liabilities amounted to 156.439 euro. Equity decreased by -106.827 euro, from 169.701 euro in 2023, to 61.926 in 2024.

Risk Reports Prices

Reviews - Barnec Idro Srl

Comments - Barnec Idro 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.