Financial results - BARRECO S.R.L.

Financial Summary - Barreco S.r.l.
Unique identification code: 1472737
Registration number: J1991000001386
Nace: 6820
Sales - Ron
474.466
Net Profit - Ron
-50.904
Employees
3
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Company Barreco S.r.l. with Fiscal Code 1472737 recorded a turnover of 2024 of 474.466, with a net profit of -50.904 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barreco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.983 578.304 592.183 589.138 304.422 274.088 321.585 315.973 418.339 474.466
Total Income - EUR 789.824 724.784 666.474 590.569 304.457 274.464 323.958 339.345 434.687 517.332
Total Expenses - EUR 815.250 531.946 621.200 565.038 209.694 340.847 201.942 163.270 245.511 557.822
Gross Profit/Loss - EUR -25.427 192.838 45.274 25.531 94.763 -66.383 122.016 176.075 189.176 -40.490
Net Profit/Loss - EUR -47.690 158.912 20.858 19.610 91.718 -68.915 119.166 172.681 185.334 -50.904
Employees 17 18 18 11 3 3 3 3 3 3
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 14.1%, from 418.339 euro in the year 2023, to 474.466 euro in 2024. The Net Profit decreased by -184.299 euro, from 185.334 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barreco S.r.l. - CUI 1472737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266.688 1.206.601 1.411.962 1.929.513 1.910.012 2.099.245 2.939.288 3.622.829 4.196.256 14.783.238
Current Assets 552.288 585.454 348.558 87.642 125.095 264.352 1.300.961 598.549 222.131 82.820
Inventories 17.088 13.052 13.176 10.801 9 8 10 10 10 10
Receivables 6.759 13.755 14.161 34.182 29.747 246.908 215.214 25.629 72.190 28.657
Cash 427.621 456.692 219.334 42.660 95.339 17.436 1.085.737 572.910 149.931 54.153
Shareholders Funds 1.593.205 1.665.273 1.657.952 1.647.136 1.706.955 1.605.681 2.444.313 2.624.577 2.801.952 2.735.390
Social Capital 86.389 85.508 84.061 82.519 76.874 75.417 828.819 831.390 828.869 824.237
Debts 228.912 133.150 108.334 312.216 304.060 781.701 1.838.670 1.639.387 1.657.906 12.186.114
Income in Advance 2.831 1.491 177 62.246 28.128 2.207 3.503 3.514 4.277 5.354
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.820 euro in 2024 which includes Inventories of 10 euro, Receivables of 28.657 euro and cash availability of 54.153 euro.
The company's Equity was valued at 2.735.390 euro, while total Liabilities amounted to 12.186.114 euro. Equity decreased by -50.904 euro, from 2.801.952 euro in 2023, to 2.735.390 in 2024. The Debt Ratio was 81.6% in the year 2024.

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