Financial results - BARRIER S.R.L.

Financial Summary - Barrier S.r.l.
Unique identification code: 32169190
Registration number: J04/843/2013
Nace: 2223
Sales - Ron
38.859.845
Net Profit - Ron
132.502
Employees
539
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Company Barrier S.r.l. with Fiscal Code 32169190 recorded a turnover of 2024 of 38.859.845, with a net profit of 132.502 and having an average number of employees of 539. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 358 16.342.444 20.391.282 21.230.120 29.516.102 35.979.771 38.859.845
Total Income - EUR 0 6 0 358 16.838.964 21.367.260 21.934.402 31.363.143 37.671.518 40.644.939
Total Expenses - EUR 82 200 187 89 15.938.765 19.515.477 20.727.625 30.214.101 37.316.697 40.479.718
Gross Profit/Loss - EUR -82 -194 -187 269 900.200 1.851.783 1.206.778 1.149.042 354.821 165.221
Net Profit/Loss - EUR -82 -194 -187 258 813.861 1.754.977 1.090.633 1.086.738 297.173 132.502
Employees 0 0 0 0 340 393 392 458 507 539
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 8.6%, from 35.979.771 euro in the year 2023, to 38.859.845 euro in 2024. The Net Profit decreased by -163.010 euro, from 297.173 euro in 2023, to 132.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barrier S.r.l. - CUI 32169190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 27 4 -18 770.488 1.965.327 4.076.052 12.429.201 12.443.574 11.759.418
Current Assets 14.409 203 69 358 4.294.510 5.550.396 7.513.046 12.139.633 10.253.386 12.095.211
Inventories 0 0 0 0 2.506.799 3.254.098 5.302.551 6.720.871 7.135.424 7.575.733
Receivables 14.409 0 0 0 1.614.793 1.957.852 1.957.648 5.037.805 2.832.981 4.329.196
Cash 0 203 69 358 172.918 333.403 252.847 376.884 283.223 148.491
Shareholders Funds 14.470 73 -115 145 2.623.250 4.328.497 5.323.141 8.335.224 7.992.540 8.180.974
Social Capital 225 223 219 215 1.809.458 1.775.155 1.735.789 3.650.005 3.638.937 3.618.600
Debts 0 157 187 194 2.443.875 3.207.283 6.278.152 13.154.755 12.473.162 13.672.547
Income in Advance 0 0 0 0 0 799 782 3.136.163 2.602.845 2.176.377
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.095.211 euro in 2024 which includes Inventories of 7.575.733 euro, Receivables of 4.329.196 euro and cash availability of 148.491 euro.
The company's Equity was valued at 8.180.974 euro, while total Liabilities amounted to 13.672.547 euro. Equity increased by 233.103 euro, from 7.992.540 euro in 2023, to 8.180.974 in 2024. The Debt Ratio was 56.9% in the year 2024.

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