Financial results - BARKLAV SRL

Financial Summary - Barklav Srl
Unique identification code: 13019269
Registration number: J2000001084133
Nace: 7810
Sales - Ron
835.268
Net Profit - Ron
69.646
Employees
15
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Company Barklav Srl with Fiscal Code 13019269 recorded a turnover of 2024 of 835.268, with a net profit of 69.646 and having an average number of employees of 15. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barklav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.093 429.366 443.728 444.071 439.216 455.896 479.375 732.031 836.996 835.268
Total Income - EUR 635.502 504.507 536.082 525.039 525.302 547.387 558.294 830.526 912.019 867.182
Total Expenses - EUR 606.682 485.456 496.220 469.592 468.331 499.675 481.907 746.888 835.296 782.708
Gross Profit/Loss - EUR 28.820 19.051 39.862 55.447 56.970 47.712 76.387 83.638 76.723 84.474
Net Profit/Loss - EUR 23.105 13.640 33.572 51.178 52.576 43.486 71.982 76.456 66.057 69.646
Employees 26 15 11 11 11 11 11 15 16 15
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 0.4%, from 836.996 euro in the year 2023, to 835.268 euro in 2024. The Net Profit increased by 3.959 euro, from 66.057 euro in 2023, to 69.646 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 - Barklav Srl - CUI 13019269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.198 43.177 50.628 36.957 34.712 17.183 65.593 50.581 39.664 25.453
Current Assets 379.312 1.023.942 1.223.469 1.280.657 1.105.012 1.059.008 941.429 731.585 566.551 602.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.321 110.375 125.911 111.025 132.041 87.841 86.106 127.156 103.047 151.519
Cash 315.991 913.567 1.097.558 1.169.633 972.971 971.167 855.323 604.428 463.503 450.789
Shareholders Funds 62.664 52.796 72.064 88.964 89.631 79.838 150.049 112.113 101.605 104.995
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 383.198 1.015.292 1.202.231 1.229.144 1.051.144 1.016.535 865.704 680.579 506.887 526.134
Income in Advance 0 0 0 0 0 907 4.169 3.109 2.291 1.474
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.519 euro and cash availability of 450.789 euro.
The company's Equity was valued at 104.995 euro, while total Liabilities amounted to 526.134 euro. Equity increased by 3.959 euro, from 101.605 euro in 2023, to 104.995 in 2024. The Debt Ratio was 83.2% in the year 2024.

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