Financial results - BARICOR ACCESS S.R.L.

Financial Summary - Baricor Access S.r.l.
Unique identification code: 33035200
Registration number: J2014000213186
Nace: 8122
Sales - Ron
212.829
Net Profit - Ron
93.142
Employees
2
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Company Baricor Access S.r.l. with Fiscal Code 33035200 recorded a turnover of 2024 of 212.829, with a net profit of 93.142 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baricor Access S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.200 41.695 92.679 124.859 142.646 169.934 284.062 192.410 168.603 212.829
Total Income - EUR 42.339 42.206 93.865 125.717 144.202 171.789 285.603 193.299 169.751 212.993
Total Expenses - EUR 31.366 19.513 43.536 76.389 78.917 69.600 150.768 83.184 95.057 113.894
Gross Profit/Loss - EUR 10.972 22.693 50.329 49.328 65.285 102.189 134.834 110.115 74.694 99.100
Net Profit/Loss - EUR 9.702 21.755 49.401 48.074 63.845 100.648 132.042 108.229 73.035 93.142
Employees 1 1 1 1 2 2 3 2 2 2
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 increased by 26.9%, from 168.603 euro in the year 2023, to 212.829 euro in 2024. The Net Profit increased by 20.514 euro, from 73.035 euro in 2023, to 93.142 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 - Baricor Access S.r.l. - CUI 33035200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.568 3.764 3.685 27.567 25.117 25.443 63.486 48.558 42.964 35.655
Current Assets 26.990 51.718 51.855 21.414 131.407 103.960 115.891 92.548 36.994 62.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.903 51.603 47.666 21.805 129.126 84.483 112.233 78.928 26.665 38.531
Cash 86 115 4.189 -391 2.280 19.477 3.658 13.620 10.329 24.262
Shareholders Funds 30.800 21.799 49.445 48.117 63.887 100.689 132.082 108.269 73.076 93.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 757 33.682 6.095 863 92.636 28.714 47.294 32.837 6.883 5.266
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.531 euro and cash availability of 24.262 euro.
The company's Equity was valued at 93.182 euro, while total Liabilities amounted to 5.266 euro. Equity increased by 20.514 euro, from 73.076 euro in 2023, to 93.182 in 2024.

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