Company Barlinek România Sa with Fiscal Code 5444241
recorded a turnover of 2024 of
47.467.362,
with a net profit of
3.683.679
and having an average number of employees of
472.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barlinek România Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.146.369
27.686.269
29.454.793
33.547.487
36.845.798
32.938.131
38.826.104
59.501.966
50.881.930
47.467.362
Total Income - EUR
21.267.392
31.949.057
30.574.033
35.434.993
33.630.140
31.849.461
39.994.807
62.632.715
54.107.478
45.586.298
Total Expenses - EUR
22.927.907
28.199.754
26.723.282
30.433.566
27.261.274
26.543.838
37.278.963
55.663.615
48.227.839
41.271.381
Gross Profit/Loss - EUR
-1.660.515
3.749.303
3.850.751
5.001.427
6.368.866
5.305.623
2.715.844
6.969.100
5.879.640
4.314.917
Net Profit/Loss - EUR
-1.660.515
3.749.303
3.850.751
5.001.427
6.318.482
4.564.782
2.477.481
6.106.831
5.151.940
3.683.679
Employees
265
280
312
364
393
403
495
640
611
472
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 -6.2%, from 50.881.930 euro in the year 2023, to 47.467.362 euro in 2024.
The Net Profit decreased by -1.439.468 euro, from 5.151.940 euro in 2023, to 3.683.679 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barlinek România Sa - CUI 5444241
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.466.952
10.510.150
11.516.811
13.641.959
14.364.132
14.791.821
15.033.460
12.875.439
12.390.526
12.594.495
Current Assets
17.657.259
17.652.883
19.646.208
14.499.794
11.599.346
16.839.583
19.278.471
31.310.468
37.084.052
48.508.269
Inventories
5.331.137
8.483.135
8.500.640
10.104.094
7.247.427
6.221.414
6.885.613
11.654.048
12.778.053
10.460.666
Receivables
12.073.882
8.979.400
10.956.974
3.682.468
3.797.673
10.471.193
11.867.122
19.368.698
24.126.004
37.377.566
Cash
252.240
190.347
188.594
713.232
554.246
146.976
525.736
287.722
179.995
670.037
Shareholders Funds
5.126.947
8.832.198
13.132.113
17.892.543
23.872.148
29.051.627
30.884.860
37.087.511
42.126.985
45.575.228
Social Capital
91.676.079
90.741.108
89.205.615
87.568.533
85.872.670
20.171.273
19.723.955
19.785.149
19.725.152
19.614.913
Debts
23.866.922
19.238.555
17.995.559
10.226.222
2.003.628
2.465.557
3.283.353
7.001.728
7.328.865
15.579.686
Income in Advance
14.635
12.309
8.075
6.465
31.142
36.819
43.014
895
446
1.402
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.508.269 euro in 2024 which includes Inventories of
10.460.666 euro, Receivables of
37.377.566 euro and cash availability of
670.037 euro.
The company's Equity was valued at
45.575.228 euro, while total Liabilities amounted to
15.579.686 euro.
Equity increased by 3.683.679 euro, from 42.126.985 euro in 2023, to 45.575.228 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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