Financial results - BARSAN GLOBAL LOGISTICS SRL

Financial Summary - Barsan Global Logistics Srl
Unique identification code: 38050090
Registration number: J2017003326356
Nace: 5231
Sales - Ron
189.855
Net Profit - Ron
-20.544
Employees
2
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Company Barsan Global Logistics Srl with Fiscal Code 38050090 recorded a turnover of 2024 of 189.855, with a net profit of -20.544 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barsan Global Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 0 50.347 157.408 189.855
Total Income - EUR - - 400 - 2.396 322 180 51.159 160.243 191.096
Total Expenses - EUR - - 5.558 - 6.779 163 23.239 81.850 155.722 205.944
Gross Profit/Loss - EUR - - -5.158 - -4.382 159 -23.060 -30.691 4.522 -14.849
Net Profit/Loss - EUR - - -5.158 - -4.398 152 -23.060 -31.194 2.947 -20.544
Employees - - 0 - 0 0 0 1 1 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 increased by 21.3%, from 157.408 euro in the year 2023, to 189.855 euro in 2024. The Net Profit decreased by -2.931 euro, from 2.947 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 - Barsan Global Logistics Srl - CUI 38050090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 461 135 356
Current Assets - - 25.501 - 15.557 15.457 9.881 44.261 86.215 69.445
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 0 - 1.187 1.164 1.138 33.764 84.350 67.804
Cash - - 25.501 - 14.371 14.293 8.742 10.496 1.865 1.641
Shareholders Funds - - 19.947 - 10.419 10.374 1.807 -29.382 -26.345 -48.770
Social Capital - - 25.105 - 48.521 47.601 60.696 60.884 60.699 60.360
Debts - - 5.555 - 5.138 5.083 8.073 74.104 112.696 118.571
Income in Advance - - 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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.804 euro and cash availability of 1.641 euro.
The company's Equity was valued at -48.770 euro, while total Liabilities amounted to 118.571 euro. Equity decreased by -22.572 euro, from -26.345 euro in 2023, to -48.770 in 2024.

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