Financial results - BARNI JAKAB GARAGE S.R.L.

Financial Summary - Barni Jakab Garage S.r.l.
Unique identification code: 37480153
Registration number: J2017000710260
Nace: 9531
Sales - Ron
169.637
Net Profit - Ron
-8.478
Employees
4
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Company Barni Jakab Garage S.r.l. with Fiscal Code 37480153 recorded a turnover of 2024 of 169.637, with a net profit of -8.478 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barni Jakab Garage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.641 23.599 54.462 56.467 68.534 103.798 147.288 169.637
Total Income - EUR - - 1.641 24.982 83.945 56.467 68.536 103.798 147.606 169.637
Total Expenses - EUR - - 7.607 36.823 61.598 42.109 70.540 93.777 136.130 174.474
Gross Profit/Loss - EUR - - -5.966 -11.841 22.347 14.358 -2.004 10.021 11.476 -4.837
Net Profit/Loss - EUR - - -5.982 -12.091 21.505 13.985 -2.585 9.026 10.213 -8.478
Employees - - 2 3 3 3 4 4 4 4
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 15.8%, from 147.288 euro in the year 2023, to 169.637 euro in 2024. The Net Profit decreased by -10.156 euro, from 10.213 euro in 2023, to 0 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 - Barni Jakab Garage S.r.l. - CUI 37480153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.074 4.018 4.028 2.823 3.647 5.137 4.373 3.611
Current Assets - - 1.162 7.641 6.130 18.278 15.725 15.798 26.735 28.993
Inventories - - 0 3.915 2.530 11.380 8.541 7.944 11.423 14.518
Receivables - - 787 1.916 2.660 1.417 550 6.381 4.393 4.276
Cash - - 375 1.810 940 5.481 6.633 1.473 10.919 10.199
Shareholders Funds - - -5.939 -17.921 3.931 17.304 14.335 12.733 18.513 9.931
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.212 29.579 6.227 3.798 5.036 8.202 12.595 22.673
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.993 euro in 2024 which includes Inventories of 14.518 euro, Receivables of 4.276 euro and cash availability of 10.199 euro.
The company's Equity was valued at 9.931 euro, while total Liabilities amounted to 22.673 euro. Equity decreased by -8.478 euro, from 18.513 euro in 2023, to 9.931 in 2024.

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