Financial results - BARLOP SRL

Financial Summary - Barlop Srl
Unique identification code: 28365376
Registration number: J16/729/2011
Nace: 4312
Sales - Ron
121.944
Net Profit - Ron
7.191
Employee
10
The most important financial indicators for the company Barlop Srl - Unique Identification Number 28365376: sales in 2023 was 121.944 euro, registering a net profit of 7.191 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barlop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.787 335.010 53.058 17.310 328.874 337.475 991 322.036 0 121.944
Total Income - EUR 31.787 342.354 57.740 35.707 542.486 356.661 18.365 361.453 22.515 242.630
Total Expenses - EUR 26.804 350.034 50.875 27.045 391.513 110.429 76.740 121.442 154.120 233.512
Gross Profit/Loss - EUR 4.983 -7.681 6.865 8.662 150.973 246.231 -58.374 240.011 -131.606 9.118
Net Profit/Loss - EUR 4.029 -7.681 5.766 8.202 145.744 242.730 -58.410 236.791 -131.606 7.191
Employees 0 8 7 1 1 1 1 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 245.154 222.603 193.716 135.962 176.531 147.098 315.974 277.600 242.845
Current Assets 202.246 279.893 95.915 81.156 500.358 486.391 546.255 621.197 537.480 524.762
Inventories 0 405 401 394 9.958 51.911 50.927 8.902 261.543 287.577
Receivables 193.008 56.169 93.005 66.643 472.776 342.758 488.180 538.926 268.636 226.410
Cash 9.239 223.320 2.510 14.119 17.624 91.722 7.148 73.369 7.302 10.775
Shareholders Funds 7.880 265 6.029 14.129 159.614 399.255 333.276 562.676 432.816 431.465
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 2.325 338.482 312.489 107.792 344.620 153.324 92.378 217.671 247.469 217.503
Income in Advance 192.041 186.300 179.722 152.952 132.086 110.342 267.698 156.823 134.795 118.638
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 "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 524.762 euro in 2023 which includes Inventories of 287.577 euro, Receivables of 226.410 euro and cash availability of 10.775 euro.
The company's Equity was valued at 431.465 euro, while total Liabilities amounted to 217.503 euro. Equity decreased by -38 euro, from 432.816 euro in 2022, to 431.465 in 2023. The Debt Ratio was 28.3% in the year 2023.

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