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Financial results - BARLAD VALUE CENTRE S.R.L.

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Financial Summary - Barlad Value Centre S.r.l.
Unique identification code: 39425171
Registration number: J2018007614407
Nace: 6820
Sales - Ron
3.632.975
Net Profit - Ron
84.570
Employees
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Company Barlad Value Centre S.r.l. with Fiscal Code 39425171 recorded a turnover of 2024 of 3.632.975, with a net profit of 84.570 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 - Barlad Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 479.489 3.943.539 3.295.932 3.632.975
Total Income - EUR - - - 67 148 1.055 2.734.084 4.515.284 3.940.467 4.012.700
Total Expenses - EUR - - - 724 37.671 66.122 2.950.680 4.610.277 3.784.469 3.861.982
Gross Profit/Loss - EUR - - - -657 -37.523 -65.067 -216.596 -94.993 155.998 150.718
Net Profit/Loss - EUR - - - -657 -37.523 -65.067 -216.597 -94.993 127.236 84.570
Employees - - - 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 increased by 10.8%, from 3.295.932 euro in the year 2023, to 3.632.975 euro in 2024. The Net Profit decreased by -41.954 euro, from 127.236 euro in 2023, to 84.570 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 - Barlad Value Centre S.r.l. - CUI 39425171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 32.938 258.685 26.254.752 30.758.853 33.293.062 36.375.530
Current Assets - - - 10.323 45.577 76.896 1.731.432 2.094.382 2.450.410 2.811.517
Inventories - - - 0 0 0 1.507 1.611 11.500 11.436
Receivables - - - 40 11.016 54.221 1.487.050 765.418 528.555 599.258
Cash - - - 10.282 34.562 22.675 242.875 1.327.353 707.560 850.878
Shareholders Funds - - - 10.087 -27.631 -92.174 8.200.189 13.638.707 17.174.037 21.380.556
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 235 106.146 427.755 20.736.204 20.434.252 19.562.267 18.621.148
Income in Advance - - - 0 0 0 350.745 309.916 316.608 301.423
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.811.517 euro in 2024 which includes Inventories of 11.436 euro, Receivables of 599.258 euro and cash availability of 850.878 euro.
The company's Equity was valued at 21.380.556 euro, while total Liabilities amounted to 18.621.148 euro. Equity increased by 4.302.501 euro, from 17.174.037 euro in 2023, to 21.380.556 in 2024. The Debt Ratio was 46.2% in the year 2024.
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