Financial results - BARIL FORTE SRL

Financial Summary - Baril Forte Srl
Unique identification code: 26076380
Registration number: J2009000660018
Nace: 4681
Sales - Ron
33.532.817
Net Profit - Ron
983.092
Employees
70
Open Account
Company Baril Forte Srl with Fiscal Code 26076380 recorded a turnover of 2024 of 33.532.817, with a net profit of 983.092 and having an average number of employees of 70. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baril Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.314.762 9.237.471 10.938.411 11.586.434 13.369.564 10.897.114 14.589.667 27.675.450 27.645.998 33.532.817
Total Income - EUR 9.517.239 9.379.620 10.977.506 11.588.261 13.439.566 10.955.914 15.023.266 27.395.490 27.712.061 33.611.738
Total Expenses - EUR 9.222.035 9.124.334 10.616.884 11.242.965 12.919.293 10.303.093 14.202.740 26.819.114 26.869.459 32.494.556
Gross Profit/Loss - EUR 295.204 255.287 360.622 345.296 520.273 652.821 820.526 576.376 842.602 1.117.182
Net Profit/Loss - EUR 251.260 221.565 301.041 293.775 431.486 575.426 729.709 500.696 739.700 983.092
Employees 42 48 55 69 61 57 57 64 66 70
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 22.0%, from 27.645.998 euro in the year 2023, to 33.532.817 euro in 2024. The Net Profit increased by 247.526 euro, from 739.700 euro in 2023, to 983.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baril Forte Srl - CUI 26076380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.344 1.333.121 1.541.016 1.619.276 1.977.048 2.038.072 2.723.886 2.572.088 2.826.596 3.340.070
Current Assets 910.496 813.178 942.363 1.104.250 1.107.661 1.130.823 1.565.980 1.459.566 2.375.874 3.245.893
Inventories 213.232 237.417 292.839 484.964 312.577 491.875 641.400 601.890 736.995 991.525
Receivables 669.962 514.694 557.324 571.291 757.404 488.865 833.171 665.223 1.461.746 1.345.138
Cash 27.302 61.067 92.200 47.995 37.681 150.083 91.408 192.453 177.133 909.229
Shareholders Funds 1.094.918 795.232 1.013.688 1.050.246 1.461.392 2.009.113 2.561.274 2.222.931 2.955.726 3.594.527
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 926.804 1.369.733 1.491.281 1.681.550 1.633.370 1.172.341 1.741.959 1.820.513 2.262.649 3.010.930
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245.893 euro in 2024 which includes Inventories of 991.525 euro, Receivables of 1.345.138 euro and cash availability of 909.229 euro.
The company's Equity was valued at 3.594.527 euro, while total Liabilities amounted to 3.010.930 euro. Equity increased by 655.321 euro, from 2.955.726 euro in 2023, to 3.594.527 in 2024.

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