Financial results - BARLOP SRL

Financial Summary - Barlop Srl
Unique identification code: 28365376
Registration number: J2011000729163
Nace: 4312
Sales - Ron
411.636
Net Profit - Ron
227.103
Employees
10
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Company Barlop Srl with Fiscal Code 28365376 recorded a turnover of 2024 of 411.636, with a net profit of 227.103 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.010 53.058 17.310 328.874 337.475 991 322.036 0 121.944 411.636
Total Income - EUR 342.354 57.740 35.707 542.486 356.661 18.365 361.453 22.515 242.630 393.429
Total Expenses - EUR 350.034 50.875 27.045 391.513 110.429 76.740 121.442 154.120 233.512 154.209
Gross Profit/Loss - EUR -7.681 6.865 8.662 150.973 246.231 -58.374 240.011 -131.606 9.118 239.220
Net Profit/Loss - EUR -7.681 5.766 8.202 145.744 242.730 -58.410 236.791 -131.606 7.191 227.103
Employees 8 7 1 1 1 1 8 10 10 10
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 239.5%, from 121.944 euro in the year 2023, to 411.636 euro in 2024. The Net Profit increased by 219.951 euro, from 7.191 euro in 2023, to 227.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barlop Srl - CUI 28365376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.154 222.603 193.716 135.962 176.531 147.098 315.974 277.600 242.845 209.528
Current Assets 279.893 95.915 81.156 500.358 486.391 546.255 621.197 537.480 524.762 796.871
Inventories 405 401 394 9.958 51.911 50.927 8.902 261.543 287.577 252.103
Receivables 56.169 93.005 66.643 472.776 342.758 488.180 538.926 268.636 226.410 536.609
Cash 223.320 2.510 14.119 17.624 91.722 7.148 73.369 7.302 10.775 8.160
Shareholders Funds 265 6.029 14.129 159.614 399.255 333.276 562.676 432.816 431.465 656.157
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 338.482 312.489 107.792 344.620 153.324 92.378 217.671 247.469 217.503 247.927
Income in Advance 186.300 179.722 152.952 132.086 110.342 267.698 156.823 134.795 118.638 102.316
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.871 euro in 2024 which includes Inventories of 252.103 euro, Receivables of 536.609 euro and cash availability of 8.160 euro.
The company's Equity was valued at 656.157 euro, while total Liabilities amounted to 247.927 euro. Equity increased by 227.103 euro, from 431.465 euro in 2023, to 656.157 in 2024. The Debt Ratio was 24.6% in the year 2024.

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