Financial results - COM BAREX S.R.L.

Financial Summary - Com Barex S.r.l.
Unique identification code: 6447572
Registration number: J19/1056/1994
Nace: 4711
Sales - Ron
1.737.568
Net Profit - Ron
46.029
Employees
9
Open Account
Company Com Barex S.r.l. with Fiscal Code 6447572 recorded a turnover of 2024 of 1.737.568, with a net profit of 46.029 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Barex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.996.483 1.778.584 1.431.142 1.362.593 1.342.751 1.719.045 1.600.554 1.924.084 1.945.687 1.737.568
Total Income - EUR 1.997.664 1.788.129 1.433.602 1.362.934 1.366.553 1.723.444 1.604.463 1.935.813 1.956.568 1.777.922
Total Expenses - EUR 1.970.982 1.786.318 1.432.425 1.355.222 1.335.675 1.679.662 1.567.523 1.877.952 1.940.090 1.722.992
Gross Profit/Loss - EUR 26.682 1.812 1.177 7.712 30.877 43.783 36.941 57.861 16.479 54.930
Net Profit/Loss - EUR 23.219 487 667 6.380 25.875 37.851 31.343 50.826 13.436 46.029
Employees 13 13 11 12 12 12 10 11 11 9
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 -10.2%, from 1.945.687 euro in the year 2023, to 1.737.568 euro in 2024. The Net Profit increased by 32.668 euro, from 13.436 euro in 2023, to 46.029 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 - Com Barex S.r.l. - CUI 6447572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.027 73.300 73.254 48.677 108.170 79.408 72.556 98.904 63.157 66.668
Current Assets 163.548 197.686 184.250 216.620 190.205 231.453 321.690 352.054 369.686 310.066
Inventories 106.780 137.928 128.538 153.542 137.757 207.205 268.942 314.023 328.123 263.755
Receivables 28.834 34.141 30.721 42.026 35.810 17.069 26.985 22.269 7.171 30.572
Cash 27.934 25.617 24.991 21.051 16.638 7.179 25.763 15.763 34.392 15.738
Shareholders Funds 97.678 97.169 96.192 100.807 124.729 160.216 188.006 239.415 252.125 296.745
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 124.897 174.004 161.312 164.489 175.042 151.215 208.508 211.543 180.717 79.989
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.066 euro in 2024 which includes Inventories of 263.755 euro, Receivables of 30.572 euro and cash availability of 15.738 euro.
The company's Equity was valued at 296.745 euro, while total Liabilities amounted to 79.989 euro. Equity increased by 46.029 euro, from 252.125 euro in 2023, to 296.745 in 2024.

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