Financial results - BARELI SRL

Financial Summary - Bareli Srl
Unique identification code: 23040136
Registration number: J2008000039017
Nace: 4321
Sales - Ron
253.771
Net Profit - Ron
32.292
Employees
5
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Company Bareli Srl with Fiscal Code 23040136 recorded a turnover of 2024 of 253.771, with a net profit of 32.292 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bareli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.624 166.106 307.386 268.103 227.058 198.467 224.538 207.749 322.390 253.771
Total Income - EUR 62.741 166.243 448.110 443.750 230.340 215.864 263.287 312.921 488.558 320.109
Total Expenses - EUR 12.880 44.105 271.413 254.041 118.845 118.738 153.281 230.005 388.035 280.917
Gross Profit/Loss - EUR 49.861 122.138 176.696 189.709 111.496 97.126 110.006 82.916 100.523 39.192
Net Profit/Loss - EUR 47.979 111.728 173.616 187.027 109.206 95.205 107.749 81.098 97.659 32.292
Employees 1 2 2 3 5 4 5 5 5 5
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 -20.8%, from 322.390 euro in the year 2023, to 253.771 euro in 2024. The Net Profit decreased by -64.822 euro, from 97.659 euro in 2023, to 32.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARELI SRL

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Bareli Srl

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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 - Bareli Srl - CUI 23040136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 22.323 185.047 349.855 468.003 432.099 427.647 492.060 1.033.100 961.270
Current Assets 86.996 179.213 198.318 193.810 175.733 220.002 322.570 359.628 181.598 244.546
Inventories 328 18.881 11.322 3.794 4.457 5.108 342 23.818 491 613
Receivables 2.485 41.607 27.400 7.086 18.810 9.278 19.681 16.956 41.791 23.152
Cash 12.192 20.079 62.619 87.733 122.331 205.617 302.548 318.855 139.316 220.781
Shareholders Funds 75.454 186.412 356.873 537.350 633.413 641.793 734.896 818.274 913.452 861.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.104 15.563 26.977 7.299 11.067 11.121 16.000 27.827 37.736 94.394
Income in Advance 0 0 0 0 0 0 0 6.669 264.953 251.353
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 "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 244.546 euro in 2024 which includes Inventories of 613 euro, Receivables of 23.152 euro and cash availability of 220.781 euro.
The company's Equity was valued at 861.431 euro, while total Liabilities amounted to 94.394 euro. Equity decreased by -46.916 euro, from 913.452 euro in 2023, to 861.431 in 2024. The Debt Ratio was 7.8% in the year 2024.

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