Financial results - BARSAN ARTRAD S.R.L.

Financial Summary - Barsan Artrad S.r.l.
Unique identification code: 37309111
Registration number: J24/438/2017
Nace: 1629
Sales - Ron
32.991
Net Profit - Ron
5.707
Employees
2
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Company Barsan Artrad S.r.l. with Fiscal Code 37309111 recorded a turnover of 2024 of 32.991, with a net profit of 5.707 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barsan Artrad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.861 13.679 28.228 18.096 32.682 31.248 51.906 32.991
Total Income - EUR - - 1.861 19.439 47.020 34.765 40.771 46.228 63.245 41.218
Total Expenses - EUR - - 2.655 18.798 35.881 33.339 38.347 44.619 46.897 35.231
Gross Profit/Loss - EUR - - -794 641 11.139 1.426 2.424 1.608 16.348 5.987
Net Profit/Loss - EUR - - -813 452 10.873 1.276 2.170 1.340 15.933 5.707
Employees - - 0 0 4 3 3 4 2 2
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 -36.1%, from 51.906 euro in the year 2023, to 32.991 euro in 2024. The Net Profit decreased by -10.138 euro, from 15.933 euro in 2023, to 5.707 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 - Barsan Artrad S.r.l. - CUI 37309111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 669 50.652 41.680 33.050 24.883 16.301 19.427 18.614
Current Assets - - 927 1.812 4.191 18.563 12.289 13.354 11.898 18.090
Inventories - - 908 0 0 18.306 9.761 10.146 8.860 14.702
Receivables - - 0 182 30 114 111 2.748 111 142
Cash - - 19 1.630 4.161 143 2.417 461 2.927 3.245
Shareholders Funds - - -769 -2.859 7.031 8.174 10.163 11.534 25.154 27.683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.365 13.946 6.255 19.311 11.114 10.693 4.182 9.021
Income in Advance - - 0 41.378 32.585 24.127 15.896 7.429 1.989 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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.090 euro in 2024 which includes Inventories of 14.702 euro, Receivables of 142 euro and cash availability of 3.245 euro.
The company's Equity was valued at 27.683 euro, while total Liabilities amounted to 9.021 euro. Equity increased by 2.669 euro, from 25.154 euro in 2023, to 27.683 in 2024.

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