Financial results - BARRET FAMILY S.R.L.

Financial Summary - Barret Family S.r.l.
Unique identification code: 29425859
Registration number: J2022000950385
Nace: 111
Sales - Ron
24.806.914
Net Profit - Ron
230.997
Employees
42
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Company Barret Family S.r.l. with Fiscal Code 29425859 recorded a turnover of 2024 of 24.806.914, with a net profit of 230.997 and having an average number of employees of 42. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 60.690 6.056.066 6.120.633 22.577.885 11.571.559 24.806.914
Total Income - EUR 0 0 0 0 73.306 6.746.354 6.611.485 23.803.318 13.405.696 25.107.960
Total Expenses - EUR 10.319 8.514 8.017 8.100 17.985 6.327.393 6.521.712 22.588.270 13.380.995 24.836.566
Gross Profit/Loss - EUR -10.319 -8.514 -8.017 -8.100 55.321 418.961 89.773 1.215.047 24.701 271.394
Net Profit/Loss - EUR -10.319 -8.514 -8.247 -8.100 53.500 417.394 69.954 1.082.101 16.194 230.997
Employees 1 1 1 0 0 16 26 20 13 42
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 115.6%, from 11.571.559 euro in the year 2023, to 24.806.914 euro in 2024. The Net Profit increased by 214.893 euro, from 16.194 euro in 2023, to 230.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barret Family S.r.l. - CUI 29425859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.809 139.189 135.668 132.034 128.355 1.390.592 2.935.670 2.669.735 2.307.396 2.635.357
Current Assets 302.991 295.736 164.745 154.533 171.342 4.357.994 14.804.121 9.310.319 6.369.848 62.756.980
Inventories 0 0 0 0 12.616 3.943.678 12.023.445 6.884.194 3.962.778 4.792.895
Receivables 302.915 295.205 164.648 154.065 155.628 383.034 1.864.671 2.402.670 2.339.639 57.947.168
Cash 76 531 97 468 3.099 31.282 916.004 23.455 67.431 16.917
Shareholders Funds -29.241 -37.456 -45.069 -52.342 252 417.641 478.333 1.581.665 637.306 864.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473.041 472.382 345.482 338.910 413.801 5.716.282 17.604.797 10.760.983 8.171.476 17.243.644
Income in Advance 0 0 0 0 0 0 0 0 0 47.388.399
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.756.980 euro in 2024 which includes Inventories of 4.792.895 euro, Receivables of 57.947.168 euro and cash availability of 16.917 euro.
The company's Equity was valued at 864.741 euro, while total Liabilities amounted to 17.243.644 euro. Equity increased by 230.997 euro, from 637.306 euro in 2023, to 864.741 in 2024. The Debt Ratio was 26.3% in the year 2024.

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