Financial results - BARIERRA SYSTEM SRL

Financial Summary - Barierra System Srl
Unique identification code: 32257003
Registration number: J2013002354352
Nace: 8130
Sales - Ron
1.814.175
Net Profit - Ron
273.496
Employees
55
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Company Barierra System Srl with Fiscal Code 32257003 recorded a turnover of 2024 of 1.814.175, with a net profit of 273.496 and having an average number of employees of 55. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barierra System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.597 5.471 42.869 58.282 197.317 756.786 1.171.570 1.187.477 1.399.492 1.814.175
Total Income - EUR 11.611 5.496 42.876 58.884 197.319 770.921 1.248.548 1.195.927 1.449.576 1.839.556
Total Expenses - EUR 351 4.063 38.791 41.696 113.825 623.481 1.216.347 1.150.265 1.395.234 1.515.709
Gross Profit/Loss - EUR 11.260 1.433 4.085 17.187 83.494 147.440 32.201 45.663 54.342 323.847
Net Profit/Loss - EUR 10.912 1.269 3.656 16.599 81.521 140.117 22.776 23.335 45.475 273.496
Employees 0 0 3 3 2 15 49 54 62 55
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 30.4%, from 1.399.492 euro in the year 2023, to 1.814.175 euro in 2024. The Net Profit increased by 228.274 euro, from 45.475 euro in 2023, to 273.496 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 - Barierra System Srl - CUI 32257003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.082 8.900 27.672 28.737 82.530 109.220 138.209 147.494
Current Assets 13.185 14.474 32.285 64.059 156.046 614.918 530.148 569.859 478.048 648.175
Inventories 0 773 1.933 768 2.393 13.880 89.648 17.477 17.520 21.786
Receivables 12.287 12.161 30.148 61.668 146.055 514.044 365.509 391.162 403.609 443.987
Cash 899 1.540 204 1.624 7.599 86.994 74.990 161.220 56.918 182.403
Shareholders Funds 8.871 10.049 13.536 29.886 81.774 220.343 227.593 217.482 177.389 273.739
Social Capital 225 223 219 215 211 209 204 205 204 203
Debts 4.314 4.747 19.849 43.075 102.185 423.312 385.085 461.597 440.498 524.951
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.175 euro in 2024 which includes Inventories of 21.786 euro, Receivables of 443.987 euro and cash availability of 182.403 euro.
The company's Equity was valued at 273.739 euro, while total Liabilities amounted to 524.951 euro. Equity increased by 97.341 euro, from 177.389 euro in 2023, to 273.739 in 2024.

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