Financial results - BARSA PRESCOM SRL

Financial Summary - Barsa Prescom Srl
Unique identification code: 4166163
Registration number: J26/11/1993
Nace: 4778
Sales - Ron
46.474
Net Profit - Ron
-6.471
Employees
1
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Company Barsa Prescom Srl with Fiscal Code 4166163 recorded a turnover of 2024 of 46.474, with a net profit of -6.471 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barsa Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.700 155.336 237.618 224.811 289.770 347.304 309.628 268.063 152.325 46.474
Total Income - EUR 177.700 155.336 237.618 225.653 289.770 347.304 309.684 268.063 152.427 46.474
Total Expenses - EUR 166.964 158.789 222.344 201.928 275.558 318.491 301.923 381.184 161.512 52.945
Gross Profit/Loss - EUR 10.735 -3.453 15.274 23.725 14.212 28.813 7.761 -113.120 -9.085 -6.471
Net Profit/Loss - EUR 9.071 -3.453 12.838 22.107 12.674 26.114 6.810 -114.393 -9.085 -6.471
Employees 3 4 4 5 4 5 5 3 2 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 decreased by -69.3%, from 152.325 euro in the year 2023, to 46.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BARSA PRESCOM SRL

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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 - Barsa Prescom Srl - CUI 4166163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 1.834 516 7 41 0 4.120 2.238 1.868 831
Current Assets 65.864 73.551 101.072 127.484 170.187 217.808 234.344 137.078 152.858 119.481
Inventories 15.304 11.652 12.659 19.670 29.532 60.398 56.922 52.033 93.603 58.963
Receivables 17.900 19.471 19.136 21.014 33.785 46.641 48.601 50.786 58.392 59.042
Cash 32.660 42.428 69.278 86.800 106.871 110.769 128.822 34.260 863 1.476
Shareholders Funds 22.272 18.592 31.115 52.119 63.784 88.689 93.533 -99.259 -108.043 -113.910
Social Capital 47 47 46 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.556 56.863 70.519 75.431 106.551 129.119 145.015 238.575 262.770 234.222
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.481 euro in 2024 which includes Inventories of 58.963 euro, Receivables of 59.042 euro and cash availability of 1.476 euro.
The company's Equity was valued at -113.910 euro, while total Liabilities amounted to 234.222 euro. Equity decreased by -6.471 euro, from -108.043 euro in 2023, to -113.910 in 2024.

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