Financial results - BAREX LAVALIN SRL

Financial Summary - Barex Lavalin Srl
Unique identification code: 16701022
Registration number: J10/785/2004
Nace: 6820
Sales - Ron
59.902
Net Profit - Ron
93.199
Employees
1
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Company Barex Lavalin Srl with Fiscal Code 16701022 recorded a turnover of 2024 of 59.902, with a net profit of 93.199 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barex Lavalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.035 54.630 2.404 11.369 10.924 0 34.932 67.611 78.796 59.902
Total Income - EUR 85.894 66.262 2.497 11.369 11.346 413 147.388 45.133 78.797 209.943
Total Expenses - EUR 146.578 57.805 39.626 43.496 20.246 14.499 51.431 114.190 69.868 111.442
Gross Profit/Loss - EUR -60.684 8.458 -37.129 -32.127 -8.900 -14.085 95.957 -69.057 8.929 98.500
Net Profit/Loss - EUR -60.684 7.133 -37.175 -32.234 -9.014 -14.097 95.586 -70.586 8.141 93.199
Employees 2 1 1 1 1 1 1 1 0 1
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 -23.6%, from 78.796 euro in the year 2023, to 59.902 euro in 2024. The Net Profit increased by 85.103 euro, from 8.141 euro in 2023, to 93.199 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 - Barex Lavalin Srl - CUI 16701022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.319 49.254 84.931 101.933 91.951 84.270 740.091 698.664 683.509 640.372
Current Assets 30.362 61.474 23.119 25.748 26.646 21.640 130.804 19.544 19.261 32.967
Inventories 191 729 0 0 -629 993 107.454 0 -528 0
Receivables 14.440 44.643 8.093 18.632 4.959 5.314 1.149 1.567 8.552 1.978
Cash 15.731 16.102 15.025 7.115 22.316 15.334 22.201 17.977 11.238 30.989
Shareholders Funds 18.113 25.061 -12.538 -44.542 -52.694 -65.792 32.590 -37.903 -29.647 63.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.568 85.667 120.588 172.223 171.291 171.702 838.306 756.111 732.417 609.621
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.978 euro and cash availability of 30.989 euro.
The company's Equity was valued at 63.718 euro, while total Liabilities amounted to 609.621 euro. Equity increased by 93.199 euro, from -29.647 euro in 2023, to 63.718 in 2024.

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