Financial results - BARLY INTERPREST SRL

Financial Summary - Barly Interprest Srl
Unique identification code: 30112375
Registration number: J29/632/2012
Nace: 7732
Sales - Ron
16.625
Net Profit - Ron
-7.840
Employees
Open Account
Company Barly Interprest Srl with Fiscal Code 30112375 recorded a turnover of 2024 of 16.625, with a net profit of -7.840 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barly Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.457 3.120 5.911 11.988 8.176 5.468 12.914 13.910 15.294 16.625
Total Income - EUR 18.457 3.154 7.792 11.988 9.229 5.476 12.914 13.910 15.294 16.625
Total Expenses - EUR 16.094 12.461 9.484 10.429 9.205 4.445 11.331 14.718 8.934 24.466
Gross Profit/Loss - EUR 2.363 -9.307 -1.692 1.560 24 1.031 1.583 -808 6.360 -7.840
Net Profit/Loss - EUR 1.809 -9.401 -1.926 1.283 -221 867 1.196 -1.226 6.360 -7.840
Employees 0 0 0 1 0 0 0 0 0 0
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 9.3%, from 15.294 euro in the year 2023, to 16.625 euro in 2024. The Net Profit decreased by -6.325 euro, from 6.360 euro in 2023, to 0 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 - Barly Interprest Srl - CUI 30112375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.013 24.963 21.947 20.147 18.157 17.197 26.110 23.052 19.853 16.630
Current Assets 26.570 22.807 24.389 32.364 35.298 29.960 24.415 35.967 41.490 34.650
Inventories 0 0 0 0 0 0 0 0 497 281
Receivables 25.943 11.576 23.283 32.227 32.283 23.899 22.013 35.731 24.116 29.597
Cash 627 11.231 1.106 137 3.015 6.061 2.402 236 16.877 4.772
Shareholders Funds -9.971 -19.270 -20.870 -19.204 -19.053 -17.825 -16.234 -17.510 -11.097 -18.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.554 67.041 67.206 71.714 72.508 64.981 66.759 76.529 72.440 70.155
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.650 euro in 2024 which includes Inventories of 281 euro, Receivables of 29.597 euro and cash availability of 4.772 euro.
The company's Equity was valued at -18.875 euro, while total Liabilities amounted to 70.155 euro. Equity decreased by -7.840 euro, from -11.097 euro in 2023, to -18.875 in 2024.

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