Financial results - BARLOVENTO DACIA SRL

Financial Summary - Barlovento Dacia Srl
Unique identification code: 27857630
Registration number: J2010012823407
Nace: 7112
Sales - Ron
197.469
Net Profit - Ron
63.039
Employees
2
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Company Barlovento Dacia Srl with Fiscal Code 27857630 recorded a turnover of 2024 of 197.469, with a net profit of 63.039 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barlovento Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.878 76.337 137.455 9.270 40.558 44.708 124.430 166.975 128.828 197.469
Total Income - EUR 159.942 98.728 203.507 26.851 43.737 40.464 126.863 187.980 150.481 210.318
Total Expenses - EUR 179.120 144.279 170.333 118.224 112.638 129.734 127.106 583.195 280.622 143.803
Gross Profit/Loss - EUR -19.178 -45.551 33.174 -91.373 -68.901 -89.269 -243 -395.215 -130.141 66.515
Net Profit/Loss - EUR -19.178 -45.551 33.174 -91.491 -68.901 -89.269 -243 -395.215 -130.141 63.039
Employees 2 2 2 2 2 2 2 2 2 2
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 54.1%, from 128.828 euro in the year 2023, to 197.469 euro in 2024. The Net Profit increased by 63.039 euro, from 0 euro in 2023, to 63.039 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 - Barlovento Dacia Srl - CUI 27857630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.847 68.661 90.608 40.025 34.659 29.605 25.475 21.119 16.663 12.747
Current Assets 1.045.238 991.326 1.001.384 932.401 863.505 798.837 803.509 366.712 334.683 418.724
Inventories 31 31 31 30 30 0 0 0 0 0
Receivables 1.043.137 967.253 979.400 921.316 859.730 793.893 786.313 338.379 278.434 414.172
Cash 2.070 24.042 21.954 11.055 3.745 4.944 17.196 28.333 56.250 4.553
Shareholders Funds 285.225 236.765 266.370 169.991 97.798 6.675 6.284 -388.911 26.956 89.845
Social Capital 9.674 9.575 9.851 9.670 9.483 9.303 9.097 9.125 553.927 550.831
Debts 818.276 823.617 825.723 802.435 800.457 821.871 822.801 776.755 324.390 341.626
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 414.172 euro and cash availability of 4.553 euro.
The company's Equity was valued at 89.845 euro, while total Liabilities amounted to 341.626 euro. Equity increased by 63.039 euro, from 26.956 euro in 2023, to 89.845 in 2024.

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