Financial results - BARASAND S.R.L.

Financial Summary - Barasand S.r.l.
Unique identification code: 26517338
Registration number: J24/108/2010
Nace: 4120
Sales - Ron
469.317
Net Profit - Ron
12.748
Employee
8
The most important financial indicators for the company Barasand S.r.l. - Unique Identification Number 26517338: sales in 2023 was 469.317 euro, registering a net profit of 12.748 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barasand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.314 349.469 322.165 272.091 351.374 442.872 305.013 528.521 359.950 469.317
Total Income - EUR 200.426 351.773 326.110 274.138 351.493 444.783 405.417 544.880 376.325 485.540
Total Expenses - EUR 199.065 323.269 312.402 264.390 345.605 337.024 396.168 477.446 372.418 469.112
Gross Profit/Loss - EUR 1.361 28.503 13.708 9.748 5.888 107.758 9.248 67.433 3.908 16.428
Net Profit/Loss - EUR 1.126 24.715 11.882 2.870 2.373 103.311 6.345 63.331 1.405 12.748
Employees 6 9 9 9 8 6 9 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 359.950 euro in the year 2022, to 469.317 euro in 2023. The Net Profit increased by 11.348 euro, from 1.405 euro in 2022, to 12.748 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barasand S.r.l. - CUI 26517338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.884 204.633 272.595 266.965 248.772 220.996 194.284 167.952 146.381 213.188
Current Assets 53.772 85.267 96.498 36.033 57.648 201.071 102.539 137.793 123.425 96.760
Inventories 35 18.226 8.817 5.156 6.840 14.203 6.017 149 22.206 26.971
Receivables 40.042 61.332 53.993 24.870 45.621 143.136 54.573 81.519 6.206 32.099
Cash 13.695 5.709 33.688 6.007 5.187 43.732 41.949 56.125 95.012 37.690
Shareholders Funds 20.199 45.083 56.505 58.419 59.720 161.874 165.150 224.819 226.921 238.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.043 64.621 312.588 91.130 88.545 91.403 65.437 32.350 17.498 54.774
Income in Advance 0 180.196 178.358 175.340 172.122 168.789 66.236 48.575 32.484 16.193
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.760 euro in 2023 which includes Inventories of 26.971 euro, Receivables of 32.099 euro and cash availability of 37.690 euro.
The company's Equity was valued at 238.981 euro, while total Liabilities amounted to 54.774 euro. Equity increased by 12.748 euro, from 226.921 euro in 2022, to 238.981 in 2023. The Debt Ratio was 17.7% in the year 2023.

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