Financial results - BAREX LAVALIN SRL

Financial Summary - Barex Lavalin Srl
Unique identification code: 16701022
Registration number: J10/785/2004
Nace: 6820
Sales - Ron
78.796
Net Profit - Ron
8.141
Employee
The most important financial indicators for the company Barex Lavalin Srl - Unique Identification Number 16701022: sales in 2023 was 78.796 euro, registering a net profit of 8.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barex Lavalin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.309 15.035 54.630 2.404 11.369 10.924 0 34.932 67.611 78.796
Total Income - EUR 9.480 85.894 66.262 2.497 11.369 11.346 413 147.388 45.133 78.797
Total Expenses - EUR 62.754 146.578 57.805 39.626 43.496 20.246 14.499 51.431 114.190 69.868
Gross Profit/Loss - EUR -53.274 -60.684 8.458 -37.129 -32.127 -8.900 -14.085 95.957 -69.057 8.929
Net Profit/Loss - EUR -53.274 -60.684 7.133 -37.175 -32.234 -9.014 -14.097 95.586 -70.586 8.141
Employees 4 2 1 1 1 1 1 1 1 0
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 16.9%, from 67.611 euro in the year 2022, to 78.796 euro in 2023. The Net Profit increased by 8.141 euro, from 0 euro in 2022, to 8.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barex Lavalin Srl - CUI 16701022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.907 59.319 49.254 84.931 101.933 91.951 84.270 740.091 698.664 683.509
Current Assets 35.280 30.362 61.474 23.119 25.748 26.646 21.640 130.804 19.544 19.261
Inventories 29 191 729 0 0 -629 993 107.454 0 -528
Receivables 26.333 14.440 44.643 8.093 18.632 4.959 5.314 1.149 1.567 8.552
Cash 8.918 15.731 16.102 15.025 7.115 22.316 15.334 22.201 17.977 11.238
Shareholders Funds 78.145 18.113 25.061 -12.538 -44.542 -52.694 -65.792 32.590 -37.903 -29.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.041 71.568 85.667 120.588 172.223 171.291 171.702 838.306 756.111 732.417
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.261 euro in 2023 which includes Inventories of -528 euro, Receivables of 8.552 euro and cash availability of 11.238 euro.
The company's Equity was valued at -29.647 euro, while total Liabilities amounted to 732.417 euro. Equity increased by 8.141 euro, from -37.903 euro in 2022, to -29.647 in 2023.

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