Financial results - BARRECO LARY SRL

Financial Summary - Barreco Lary Srl
Unique identification code: 7688072
Registration number: J38/537/1995
Nace: 5510
Sales - Ron
720.908
Net Profit - Ron
155.258
Employees
15
Open Account
Company Barreco Lary Srl with Fiscal Code 7688072 recorded a turnover of 2024 of 720.908, with a net profit of 155.258 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barreco Lary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.479 331.923 364.391 522.225 547.127 329.785 396.271 569.482 561.000 720.908
Total Income - EUR 216.353 360.256 387.425 560.383 603.701 416.921 563.350 658.691 646.277 798.572
Total Expenses - EUR 163.207 309.045 257.842 321.321 377.627 338.193 372.215 425.138 508.182 605.432
Gross Profit/Loss - EUR 53.146 51.210 129.584 239.062 226.073 78.728 191.135 233.553 138.094 193.140
Net Profit/Loss - EUR 44.050 42.400 125.932 233.837 220.467 75.389 187.241 227.843 132.067 155.258
Employees 9 12 11 11 12 12 15 13 12 15
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 29.2%, from 561.000 euro in the year 2023, to 720.908 euro in 2024. The Net Profit increased by 23.929 euro, from 132.067 euro in 2023, to 155.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Barreco Lary Srl

Rating financiar

Financial Rating -
BARRECO LARY SRL

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

Financial Rating
Limite de plata

Payment Limits -
Barreco Lary Srl

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 Lary Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Barreco Lary Srl

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 Lary Srl - CUI 7688072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.878 567.123 516.168 614.555 842.535 770.958 726.202 1.371.297 1.921.228 1.903.500
Current Assets 406.748 412.733 481.797 853.861 846.966 629.949 785.125 734.376 559.183 823.615
Inventories 1.576 1.790 2.120 3.070 1.627 1.275 5.117 4.652 18.232 12.654
Receivables 22.116 7.109 3.910 290.522 97.160 22.767 47.218 27.189 325.764 176.228
Cash 383.056 403.834 475.767 560.270 748.179 605.906 732.790 702.536 215.188 634.732
Shareholders Funds 732.003 766.938 879.902 1.035.259 1.151.907 1.113.902 1.276.441 1.907.543 2.011.822 2.155.837
Social Capital 1.255 1.243 1.222 1.199 1.176 1.154 1.128 0 1.128 1.122
Debts 5.068 212.919 82.873 87.810 232.611 38.818 25.991 22.638 22.847 137.377
Income in Advance 84.555 57.354 35.190 345.347 304.983 248.187 208.894 175.493 445.742 433.900
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 823.615 euro in 2024 which includes Inventories of 12.654 euro, Receivables of 176.228 euro and cash availability of 634.732 euro.
The company's Equity was valued at 2.155.837 euro, while total Liabilities amounted to 137.377 euro. Equity increased by 155.258 euro, from 2.011.822 euro in 2023, to 2.155.837 in 2024. The Debt Ratio was 5.0% in the year 2024.

Risk Reports Prices

Reviews - Barreco Lary Srl

Comments - Barreco Lary Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.