Financial results - BARRECO S.R.L.

Financial Summary - Barreco S.r.l.
Unique identification code: 1472737
Registration number: J38/1/1991
Nace: 6820
Sales - Ron
418.339
Net Profit - Ron
185.334
Employee
3
The most important financial indicators for the company Barreco S.r.l. - Unique Identification Number 1472737: sales in 2023 was 418.339 euro, registering a net profit of 185.334 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barreco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.219 710.983 578.304 592.183 589.138 304.422 274.088 321.585 315.973 418.339
Total Income - EUR 615.664 789.824 724.784 666.474 590.569 304.457 274.464 323.958 339.345 434.687
Total Expenses - EUR 523.273 815.250 531.946 621.200 565.038 209.694 340.847 201.942 163.270 245.511
Gross Profit/Loss - EUR 92.391 -25.427 192.838 45.274 25.531 94.763 -66.383 122.016 176.075 189.176
Net Profit/Loss - EUR 77.312 -47.690 158.912 20.858 19.610 91.718 -68.915 119.166 172.681 185.334
Employees 25 17 18 18 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.8%, from 315.973 euro in the year 2022, to 418.339 euro in 2023. The Net Profit increased by 13.177 euro, from 172.681 euro in 2022, to 185.334 in the last year.

Check the financial reports for the company - Barreco S.r.l.

Rating financiar

Financial Rating -
Barreco S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Barreco S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barreco S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Barreco S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barreco S.r.l. - CUI 1472737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 793.095 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
Current Assets 316.273 552.288 585.454 348.558 87.642 125.095 264.352 1.300.961 598.549 222.131
Inventories 20.272 17.088 13.052 13.176 10.801 9 8 10 10 10
Receivables 61.927 6.759 13.755 14.161 34.182 29.747 246.908 215.214 25.629 72.190
Cash 234.075 427.621 456.692 219.334 42.660 95.339 17.436 1.085.737 572.910 149.931
Shareholders Funds 847.475 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
Social Capital 73.537 86.389 85.508 84.061 82.519 76.874 75.417 828.819 831.390 828.869
Debts 212.055 228.912 133.150 108.334 312.216 304.060 781.701 1.838.670 1.639.387 1.657.906
Income in Advance 56.820 2.831 1.491 177 62.246 28.128 2.207 3.503 3.514 4.277
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 "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 222.131 euro in 2023 which includes Inventories of 10 euro, Receivables of 72.190 euro and cash availability of 149.931 euro.
The company's Equity was valued at 2.801.952 euro, while total Liabilities amounted to 1.657.906 euro. Equity increased by 185.334 euro, from 2.624.577 euro in 2022, to 2.801.952 in 2023. The Debt Ratio was 37.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Barreco S.r.l.

Comments - Barreco S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.