Financial results - BARNES SRL

Financial Summary - Barnes Srl
Unique identification code: 17942789
Registration number: J26/1598/2005
Nace: 4771
Sales - Ron
402.425
Net Profit - Ron
4.534
Employees
11
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Company Barnes Srl with Fiscal Code 17942789 recorded a turnover of 2024 of 402.425, with a net profit of 4.534 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.275 253.326 355.205 490.149 529.178 236.219 312.761 472.349 423.236 402.425
Total Income - EUR 189.418 253.548 356.043 491.437 532.183 239.827 315.159 550.781 429.673 410.631
Total Expenses - EUR 174.666 183.128 245.990 342.144 339.187 214.749 269.134 413.225 406.764 401.765
Gross Profit/Loss - EUR 14.752 70.421 110.054 149.293 192.996 25.079 46.025 137.556 22.910 8.866
Net Profit/Loss - EUR 14.752 70.421 106.489 144.388 187.702 22.716 43.132 132.916 19.277 4.534
Employees 10 8 7 10 11 12 12 13 12 11
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 -4.4%, from 423.236 euro in the year 2023, to 402.425 euro in 2024. The Net Profit decreased by -14.635 euro, from 19.277 euro in 2023, to 4.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barnes Srl - CUI 17942789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 930 1.380 1.849 949 851 1.511 30.997 22.958 44.368 25.047
Current Assets 64.967 128.680 145.980 285.828 430.871 447.878 401.481 423.598 539.740 496.360
Inventories 52.036 120.568 131.839 179.868 309.010 345.365 260.587 399.472 493.713 480.871
Receivables 12.608 6.934 8.542 40.026 40.449 16.570 15.440 12.588 31.663 4.775
Cash 323 1.177 5.599 65.933 81.413 85.942 125.454 11.539 14.365 10.715
Shareholders Funds -131.280 -59.521 47.976 191.483 200.345 219.264 250.086 292.701 311.090 313.886
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 211.689 203.944 99.853 95.294 231.377 230.125 182.393 153.856 270.364 205.637
Income in Advance 0 0 0 0 0 0 0 0 2.653 1.885
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.360 euro in 2024 which includes Inventories of 480.871 euro, Receivables of 4.775 euro and cash availability of 10.715 euro.
The company's Equity was valued at 313.886 euro, while total Liabilities amounted to 205.637 euro. Equity increased by 4.534 euro, from 311.090 euro in 2023, to 313.886 in 2024. The Debt Ratio was 39.4% in the year 2024.

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