Financial results - BAREXIM SRL

Financial Summary - Barexim Srl
Unique identification code: 3577683
Registration number: J1993006685405
Nace: 5226
Sales - Ron
6.392.316
Net Profit - Ron
230.946
Employees
17
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Company Barexim Srl with Fiscal Code 3577683 recorded a turnover of 2024 of 6.392.316, with a net profit of 230.946 and having an average number of employees of 17. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.592.169 7.508.640 9.262.309 5.785.641 5.082.310 4.109.197 4.168.539 7.319.350 12.042.374 6.392.316
Total Income - EUR 7.893.312 9.524.746 9.435.414 5.953.512 5.090.005 4.142.716 4.170.633 7.447.933 12.076.229 6.487.873
Total Expenses - EUR 8.333.880 9.425.655 9.139.965 5.631.665 4.586.564 3.704.087 3.830.237 6.438.973 10.182.777 6.215.723
Gross Profit/Loss - EUR -440.568 99.091 295.449 321.847 503.441 438.629 340.396 1.008.960 1.893.452 272.150
Net Profit/Loss - EUR -440.568 99.091 238.724 278.271 442.299 369.738 284.564 851.404 1.624.726 230.946
Employees 30 23 21 16 19 18 17 16 17 17
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 -46.6%, from 12.042.374 euro in the year 2023, to 6.392.316 euro in 2024. The Net Profit decreased by -1.384.700 euro, from 1.624.726 euro in 2023, to 230.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barexim Srl - CUI 3577683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.580.709 5.061.874 4.708.958 4.321.507 4.400.163 5.038.549 4.895.932 5.499.812 7.475.103 7.254.974
Current Assets 2.815.587 2.516.411 2.691.887 1.920.584 1.414.723 1.111.110 975.516 1.582.353 1.893.441 2.010.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.809.333 2.511.245 2.688.674 1.817.758 1.318.686 1.106.519 941.968 1.490.446 1.518.810 1.686.467
Cash 6.255 5.167 3.213 102.826 96.037 4.591 33.548 91.907 374.631 323.719
Shareholders Funds 3.995.778 4.045.211 4.202.348 4.400.275 5.028.994 5.277.259 5.434.155 6.264.318 7.845.876 8.006.752
Social Capital 1.642.295 1.625.546 1.598.039 1.568.712 1.538.332 1.509.169 1.475.701 1.480.280 1.475.791 1.467.543
Debts 4.237.817 3.543.142 3.158.764 1.841.815 785.892 872.400 437.293 681.224 1.522.668 1.258.408
Income in Advance 162.766 100.156 39.732 0 0 0 0 136.624 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.010.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.686.467 euro and cash availability of 323.719 euro.
The company's Equity was valued at 8.006.752 euro, while total Liabilities amounted to 1.258.408 euro. Equity increased by 204.724 euro, from 7.845.876 euro in 2023, to 8.006.752 in 2024.

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