The most important financial indicators for the company Barrette Structural Romania S.r.l. - Unique Identification Number 15991050:
sales in 2023 was
1.964.090
euro, registering a net profit of
140.680
euro and having an average number of
52
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 8.7%, from 1.813.217 euro in the year 2022, to 1.964.090 euro in 2023.
The Net Profit increased by 49.176 euro, from 91.783 euro in 2022, to 140.680 in the last year.
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 -
Barrette Structural Romania S.r.l. - CUI 15991050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.063
34.216
22.895
24.182
22.139
20.207
20.470
24.184
15.694
56.784
Current Assets
114.194
155.553
192.742
216.622
211.974
323.388
416.608
563.209
353.517
475.097
Inventories
187
167
1.087
693
2.830
159
4.482
151
1.112
1.201
Receivables
22.730
2.900
30.589
47.694
148.106
246.308
160.145
234.827
187.896
266.912
Cash
91.277
152.487
161.066
168.235
61.037
76.921
251.980
328.232
164.509
206.984
Shareholders Funds
112.416
122.719
154.197
191.317
141.759
280.907
382.943
530.465
321.348
461.054
Social Capital
1.562
1.575
1.559
1.532
1.504
1.475
1.447
1.415
1.419
1.415
Debts
49.200
67.678
61.765
49.858
60.533
48.062
30.507
47.500
48.588
76.655
Income in Advance
0
0
15.188
0
0
0
25.325
11.338
5.398
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.097 euro in 2023 which includes Inventories of
1.201 euro, Receivables of
266.912 euro and cash availability of
206.984 euro.
The company's Equity was valued at
461.054 euro, while total Liabilities amounted to
76.655 euro.
Equity increased by 140.680 euro, from 321.348 euro in 2022, to 461.054 in 2023.
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Comments - Barrette Structural Romania S.r.l.