Financial results - BARIL COATINGS ROMANIA SRL

Financial Summary - Baril Coatings Romania Srl
Unique identification code: 35026658
Registration number: J2015011496407
Nace: 4619
Sales - Ron
2.836.735
Net Profit - Ron
308.378
Employees
7
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Company Baril Coatings Romania Srl with Fiscal Code 35026658 recorded a turnover of 2024 of 2.836.735, with a net profit of 308.378 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baril Coatings Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.561 303.199 934.522 1.156.999 2.038.013 2.031.872 2.081.536 2.495.819 3.642.822 2.836.735
Total Income - EUR 42.613 305.654 969.926 1.161.688 2.044.863 2.065.400 2.088.867 2.533.293 3.661.872 2.896.698
Total Expenses - EUR 9.731 223.743 830.681 1.023.487 1.858.628 1.821.979 1.915.615 2.239.369 3.126.568 2.546.887
Gross Profit/Loss - EUR 32.882 81.912 139.244 138.200 186.235 243.421 173.252 293.924 535.305 349.811
Net Profit/Loss - EUR 31.605 67.207 124.074 128.686 161.312 212.762 151.798 259.290 469.336 308.378
Employees 1 3 5 7 7 7 7 7 7 7
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 -21.7%, from 3.642.822 euro in the year 2023, to 2.836.735 euro in 2024. The Net Profit decreased by -158.335 euro, from 469.336 euro in 2023, to 308.378 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 - Baril Coatings Romania Srl - CUI 35026658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.528 53.214 39.300 35.236 18.456 74.390 52.036 36.228 29.978 12.791
Current Assets 35.924 163.507 271.855 339.476 590.869 499.039 560.715 781.824 1.091.783 1.058.413
Inventories 0 0 0 185 165.543 160.619 143.442 167.679 172.762 110.265
Receivables 19.398 160.373 247.787 256.996 416.018 279.195 409.643 519.543 687.075 803.524
Cash 16.526 3.134 24.068 82.295 9.308 59.225 7.631 94.602 231.946 144.625
Shareholders Funds 31.740 68.213 127.769 150.481 195.296 258.051 215.640 331.311 555.096 408.737
Social Capital 135 980 3.503 3.438 4.215 4.135 4.043 4.056 4.043 4.021
Debts 19.031 149.297 184.019 226.045 415.746 316.017 394.310 483.707 562.136 658.668
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.413 euro in 2024 which includes Inventories of 110.265 euro, Receivables of 803.524 euro and cash availability of 144.625 euro.
The company's Equity was valued at 408.737 euro, while total Liabilities amounted to 658.668 euro. Equity decreased by -143.257 euro, from 555.096 euro in 2023, to 408.737 in 2024.

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