Financial results - BARSA TOOLS SRL

Financial Summary - Barsa Tools Srl
Unique identification code: 29020189
Registration number: J35/1920/2011
Nace: 4673
Sales - Ron
102.106
Net Profit - Ron
1.594
Employees
1
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Company Barsa Tools Srl with Fiscal Code 29020189 recorded a turnover of 2024 of 102.106, with a net profit of 1.594 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.190 116.468 58.157 47.389 44.342 61.989 76.252 86.187 114.788 102.106
Total Income - EUR 124.458 126.251 70.186 47.389 44.342 64.406 81.704 91.419 121.805 126.387
Total Expenses - EUR 123.807 125.695 69.213 55.700 43.679 59.148 77.306 89.747 117.105 124.163
Gross Profit/Loss - EUR 651 555 972 -8.311 663 5.258 4.398 1.673 4.700 2.224
Net Profit/Loss - EUR 561 467 260 -8.785 220 4.619 3.584 895 3.682 1.594
Employees 2 2 2 2 2 2 1 0 1 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 -10.5%, from 114.788 euro in the year 2023, to 102.106 euro in 2024. The Net Profit decreased by -2.067 euro, from 3.682 euro in 2023, to 1.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barsa Tools Srl - CUI 29020189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.138 45.031 42.780 40.437 39.337 36.117 21.588 63.457 49.928 43.018
Current Assets 114.396 146.356 152.755 155.292 170.985 193.753 206.855 217.657 267.175 310.281
Inventories 91.254 121.448 131.481 142.864 165.287 188.709 194.260 187.226 214.036 244.189
Receivables 22.810 23.993 20.606 10.802 5.006 3.818 10.096 28.202 45.865 55.708
Cash 332 914 669 1.627 692 1.226 2.498 2.229 7.274 10.383
Shareholders Funds 2.593 3.033 3.242 -5.603 -5.274 -555 3.041 3.946 7.616 9.167
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 158.942 188.354 192.294 201.331 215.596 230.425 225.402 277.168 309.487 344.132
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.281 euro in 2024 which includes Inventories of 244.189 euro, Receivables of 55.708 euro and cash availability of 10.383 euro.
The company's Equity was valued at 9.167 euro, while total Liabilities amounted to 344.132 euro. Equity increased by 1.594 euro, from 7.616 euro in 2023, to 9.167 in 2024.

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