Financial results - PRODUCTIE "BARNA" SRL

Financial Summary - Productie "Barna" Srl
Unique identification code: 5228400
Registration number: J14/101/1994
Nace: 4520
Sales - Ron
390.476
Net Profit - Ron
59.618
Employees
7
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Company Productie "Barna" Srl with Fiscal Code 5228400 recorded a turnover of 2024 of 390.476, with a net profit of 59.618 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie "Barna" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.997 136.705 161.815 168.384 196.954 150.858 167.670 194.002 276.816 390.476
Total Income - EUR 130.262 136.705 162.916 168.818 197.730 152.257 172.813 198.138 279.923 397.952
Total Expenses - EUR 114.273 129.559 147.495 148.376 158.889 138.643 147.790 165.173 225.255 327.598
Gross Profit/Loss - EUR 15.989 7.146 15.421 20.442 38.840 13.614 25.023 32.965 54.668 70.354
Net Profit/Loss - EUR 13.431 5.943 13.802 18.754 36.884 12.140 23.284 30.957 52.331 59.618
Employees 5 7 9 8 0 5 5 4 5 7
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 41.9%, from 276.816 euro in the year 2023, to 390.476 euro in 2024. The Net Profit increased by 7.580 euro, from 52.331 euro in 2023, to 59.618 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 - Productie "Barna" Srl - CUI 5228400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.369 21.186 70.654 106.614 103.095 98.285 101.951 96.905 93.723 99.069
Current Assets 37.166 23.809 26.714 28.383 20.063 36.001 34.459 51.567 95.944 155.626
Inventories 5.546 6.617 5.664 4.975 7.419 6.171 8.044 9.217 7.257 13.588
Receivables 15.888 8.221 5.046 7.928 6.412 4.377 3.152 6.246 9.668 25.181
Cash 15.732 8.971 16.005 15.480 6.232 25.453 23.263 36.104 79.019 116.856
Shareholders Funds 29.480 35.122 48.330 67.107 102.691 112.884 120.728 137.864 179.941 229.258
Social Capital 513 508 499 741 727 713 697 700 697 694
Debts 25.055 9.873 49.038 67.890 20.467 21.402 15.683 10.608 9.726 25.437
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.626 euro in 2024 which includes Inventories of 13.588 euro, Receivables of 25.181 euro and cash availability of 116.856 euro.
The company's Equity was valued at 229.258 euro, while total Liabilities amounted to 25.437 euro. Equity increased by 50.322 euro, from 179.941 euro in 2023, to 229.258 in 2024.

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