Financial Summary -
Barrette Structural Romania S.r.l.
Unique identification code:15991050
Registration number:J2003002310229
Nace:7112
Sales - Ron
2.106.154
Net Profit - Ron
126.546
Employees
53
Open Account
Company Barrette Structural Romania S.r.l. with Fiscal Code 15991050
recorded a turnover of 2024 of
2.106.154,
with a net profit of
126.546
and having an average number of employees of
53.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barrette Structural Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.503.827
1.421.711
1.515.776
1.579.702
1.814.047
1.553.416
1.763.449
1.813.217
1.964.090
2.106.154
Total Income - EUR
1.539.860
1.449.386
1.542.155
1.606.877
1.839.295
1.639.337
1.812.357
1.863.208
1.997.403
2.133.600
Total Expenses - EUR
1.526.747
1.409.256
1.496.302
1.649.391
1.638.292
1.515.882
1.626.627
1.704.872
1.830.195
1.982.514
Gross Profit/Loss - EUR
13.113
40.130
45.853
-42.513
201.002
123.455
185.730
158.336
167.208
151.085
Net Profit/Loss - EUR
9.365
32.730
39.729
-45.844
141.893
107.362
156.013
91.783
140.680
126.546
Employees
61
58
61
61
57
57
59
57
52
53
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 7.8%, from 1.964.090 euro in the year 2023, to 2.106.154 euro in 2024.
The Net Profit decreased by -13.348 euro, from 140.680 euro in 2023, to 126.546 in the last year.
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Financial Rating - BARRETTE STRUCTURAL ROMANIA S.R.L.
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Financial Reports - Barrette Structural Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barrette Structural Romania S.r.l. - CUI 15991050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.216
22.895
24.182
22.139
20.207
20.470
24.184
15.694
56.784
85.561
Current Assets
155.553
192.742
216.622
211.974
323.388
416.608
563.209
353.517
475.097
664.052
Inventories
167
1.087
693
2.830
159
4.482
151
1.112
1.201
1.231
Receivables
2.900
30.589
47.694
148.106
246.308
160.145
234.827
187.896
266.912
331.704
Cash
152.487
161.066
168.235
61.037
76.921
251.980
328.232
164.509
206.984
331.117
Shareholders Funds
122.719
154.197
191.317
141.759
280.907
382.943
530.465
321.348
461.054
585.024
Social Capital
1.575
1.559
1.532
1.504
1.475
1.447
1.415
1.419
1.415
1.407
Debts
67.678
61.765
49.858
60.533
48.062
30.507
47.500
48.588
76.655
172.182
Income in Advance
0
15.188
0
0
0
25.325
11.338
5.398
0
0
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
"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
664.052 euro in 2024 which includes Inventories of
1.231 euro, Receivables of
331.704 euro and cash availability of
331.117 euro.
The company's Equity was valued at
585.024 euro, while total Liabilities amounted to
172.182 euro.
Equity increased by 126.546 euro, from 461.054 euro in 2023, to 585.024 in 2024.
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