Financial results - BARIERFLOR BETON S.R.L.

Financial Summary - Barierflor Beton S.r.l.
Unique identification code: 42299413
Registration number: J2020000278241
Nace: 2363
Sales - Ron
183.922
Net Profit - Ron
13.661
Employees
4
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Company Barierflor Beton S.r.l. with Fiscal Code 42299413 recorded a turnover of 2024 of 183.922, with a net profit of 13.661 and having an average number of employees of 4. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barierflor Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.420 38.627 40.376 283.650 183.922
Total Income - EUR - - - - - 5.420 38.627 40.376 285.445 342.010
Total Expenses - EUR - - - - - 3.541 6.123 35.451 132.110 323.540
Gross Profit/Loss - EUR - - - - - 1.879 32.504 4.926 153.335 18.469
Net Profit/Loss - EUR - - - - - 1.717 31.438 4.522 150.499 13.661
Employees - - - - - 0 1 1 4 4
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 -34.8%, from 283.650 euro in the year 2023, to 183.922 euro in 2024. The Net Profit decreased by -135.996 euro, from 150.499 euro in 2023, to 13.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barierflor Beton S.r.l. - CUI 42299413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.966 128.287 186.979 375.452 406.628
Current Assets - - - - - 78.651 57.655 55.440 142.456 359.453
Inventories - - - - - 0 0 0 0 110.471
Receivables - - - - - 76.299 56.228 46.098 128.284 230.832
Cash - - - - - 2.352 1.427 9.342 14.172 18.151
Shareholders Funds - - - - - 1.923 33.319 37.944 188.328 200.936
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 106.693 152.623 204.475 341.379 576.878
Income in Advance - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.453 euro in 2024 which includes Inventories of 110.471 euro, Receivables of 230.832 euro and cash availability of 18.151 euro.
The company's Equity was valued at 200.936 euro, while total Liabilities amounted to 576.878 euro. Equity increased by 13.661 euro, from 188.328 euro in 2023, to 200.936 in 2024.

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