The most important financial indicators for the company Barierra System Srl - Unique Identification Number 32257003:
sales in 2023 was
1.399.492
euro, registering a net profit of
45.475
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 18.2%, from 1.187.477 euro in the year 2022, to 1.399.492 euro in 2023.
The Net Profit increased by 22.211 euro, from 23.335 euro in 2022, to 45.475 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24
0
0
1.082
8.900
27.672
28.737
82.530
109.220
138.209
Current Assets
1.767
13.185
14.474
32.285
64.059
156.046
614.918
530.148
569.859
478.048
Inventories
0
0
773
1.933
768
2.393
13.880
89.648
17.477
17.520
Receivables
684
12.287
12.161
30.148
61.668
146.055
514.044
365.509
391.162
403.609
Cash
1.083
899
1.540
204
1.624
7.599
86.994
74.990
161.220
56.918
Shareholders Funds
-2.024
8.871
10.049
13.536
29.886
81.774
220.343
227.593
217.482
177.389
Social Capital
223
225
223
219
215
211
209
204
205
204
Debts
3.815
4.314
4.747
19.849
43.075
102.185
423.312
385.085
461.597
440.498
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
"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
478.048 euro in 2023 which includes Inventories of
17.520 euro, Receivables of
403.609 euro and cash availability of
56.918 euro.
The company's Equity was valued at
177.389 euro, while total Liabilities amounted to
440.498 euro.
Equity decreased by -39.433 euro, from 217.482 euro in 2022, to 177.389 in 2023.
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Comments - Barierra System Srl