Financial results - BARILAND COMPANY SRL

Financial Summary - Bariland Company Srl
Unique identification code: 31348120
Registration number: J09/167/2013
Nace: 6820
Sales - Ron
18.093
Net Profit - Ron
6.527
Employees
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Company Bariland Company Srl with Fiscal Code 31348120 recorded a turnover of 2024 of 18.093, with a net profit of 6.527 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bariland Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.767 8.280 2.627 7.843 2.529 2.481 10.552 20.399 20.297 18.093
Total Income - EUR 35.888 8.910 2.627 7.968 2.532 2.486 10.552 21.403 20.350 18.093
Total Expenses - EUR 37.932 8.858 4.052 6.938 2.284 8.106 9.487 17.986 6.889 10.420
Gross Profit/Loss - EUR -2.043 52 -1.425 1.030 248 -5.619 1.065 3.417 13.461 7.673
Net Profit/Loss - EUR -2.043 37 -1.504 791 172 -5.694 749 2.775 11.341 6.527
Employees 0 0 0 0 0 0 0 0 0 0
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 -10.4%, from 20.297 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -4.751 euro, from 11.341 euro in 2023, to 6.527 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 - Bariland Company Srl - CUI 31348120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.522 24.746 22.668 20.909 19.757 21.143 50.186 45.055 39.648 34.290
Current Assets 169.590 153.750 134.298 129.337 128.093 113.799 88.518 76.725 91.189 88.683
Inventories 1.567 499 4.785 647 634 622 608 610 609 615
Receivables 168.016 152.332 127.362 127.106 122.851 112.743 64.340 45.439 67.862 57.965
Cash 7 920 2.151 1.584 4.608 434 23.570 30.675 22.718 30.104
Shareholders Funds 135.302 133.960 130.189 128.592 126.273 118.186 116.314 119.450 127.052 121.591
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 60.810 44.537 26.777 21.655 21.577 16.756 22.390 2.330 3.784 1.382
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 "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.683 euro in 2024 which includes Inventories of 615 euro, Receivables of 57.965 euro and cash availability of 30.104 euro.
The company's Equity was valued at 121.591 euro, while total Liabilities amounted to 1.382 euro. Equity decreased by -4.751 euro, from 127.052 euro in 2023, to 121.591 in 2024.

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