Financial results - BARELI SRL

Financial Summary - Bareli Srl
Unique identification code: 23040136
Registration number: J01/39/2008
Nace: 4321
Sales - Ron
322.390
Net Profit - Ron
97.659
Employee
5
The most important financial indicators for the company Bareli Srl - Unique Identification Number 23040136: sales in 2023 was 322.390 euro, registering a net profit of 97.659 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bareli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.383 62.624 166.106 307.386 268.103 227.058 198.467 224.538 207.749 322.390
Total Income - EUR 15.670 62.741 166.243 448.110 443.750 230.340 215.864 263.287 312.921 488.558
Total Expenses - EUR 6.877 12.880 44.105 271.413 254.041 118.845 118.738 153.281 230.005 388.035
Gross Profit/Loss - EUR 8.792 49.861 122.138 176.696 189.709 111.496 97.126 110.006 82.916 100.523
Net Profit/Loss - EUR 8.322 47.979 111.728 173.616 187.027 109.206 95.205 107.749 81.098 97.659
Employees 0 1 2 2 3 5 4 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 55.7%, from 207.749 euro in the year 2022, to 322.390 euro in 2023. The Net Profit increased by 16.807 euro, from 81.098 euro in 2022, to 97.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bareli Srl - CUI 23040136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 622 541 22.323 185.047 349.855 468.003 432.099 427.647 492.060 1.033.100
Current Assets 29.232 86.996 179.213 198.318 193.810 175.733 220.002 322.570 359.628 181.598
Inventories 0 328 18.881 11.322 3.794 4.457 5.108 342 23.818 491
Receivables 5.120 2.485 41.607 27.400 7.086 18.810 9.278 19.681 16.956 41.791
Cash 24.112 12.192 20.079 62.619 87.733 122.331 205.617 302.548 318.855 139.316
Shareholders Funds 27.247 75.454 186.412 356.873 537.350 633.413 641.793 734.896 818.274 913.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.607 12.104 15.563 26.977 7.299 11.067 11.121 16.000 27.827 37.736
Income in Advance 0 0 0 0 0 0 0 0 6.669 264.953
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.598 euro in 2023 which includes Inventories of 491 euro, Receivables of 41.791 euro and cash availability of 139.316 euro.
The company's Equity was valued at 913.452 euro, while total Liabilities amounted to 37.736 euro. Equity increased by 97.659 euro, from 818.274 euro in 2022, to 913.452 in 2023. The Debt Ratio was 3.1% in the year 2023.

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