The most important financial indicators for the company Barlinek România Sa - Unique Identification Number 5444241:
sales in 2023 was
50.881.930
euro, registering a net profit of
5.151.940
euro and having an average number of
611
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Barlinek România Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.797.993
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
Total Income - EUR
20.592.473
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
Total Expenses - EUR
21.728.292
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
Gross Profit/Loss - EUR
-1.135.819
-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
Net Profit/Loss - EUR
-1.135.819
-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
Employees
304
265
280
312
364
393
403
495
640
611
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.2%, from 59.501.966 euro in the year 2022, to 50.881.930 euro in 2023.
The Net Profit decreased by -936.372 euro, from 6.106.831 euro in 2022, to 5.151.940 in the last year.
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 -
Barlinek România Sa - CUI 5444241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.281.538
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
Current Assets
13.713.097
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
Inventories
8.017.211
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
Receivables
5.502.937
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
Cash
192.948
252.240
190.347
188.594
713.232
554.246
146.976
525.736
287.722
179.995
Shareholders Funds
6.729.702
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
Social Capital
90.917.242
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
Debts
21.122.535
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
Income in Advance
16.694
14.635
12.309
8.075
6.465
31.142
36.819
43.014
895
446
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.084.052 euro in 2023 which includes Inventories of
12.778.053 euro, Receivables of
24.126.004 euro and cash availability of
179.995 euro.
The company's Equity was valued at
42.126.985 euro, while total Liabilities amounted to
7.328.865 euro.
Equity increased by 5.151.940 euro, from 37.087.511 euro in 2022, to 42.126.985 in 2023.
The Debt Ratio was 14.8% in the year 2023.
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Comments - Barlinek România Sa