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
35.979.771
Net Profit - Ron
297.173
Employee
507
The most important financial indicators for the company Barrier S.r.l. - Unique Identification Number 32169190: sales in 2023 was 35.979.771 euro, registering a net profit of 297.173 euro and having an average number of 507 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barrier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 358 16.342.444 20.391.282 21.230.120 29.516.102 35.979.771
Total Income - EUR 0 0 6 0 358 16.838.964 21.367.260 21.934.402 31.363.143 37.671.518
Total Expenses - EUR 150 82 200 187 89 15.938.765 19.515.477 20.727.625 30.214.101 37.316.697
Gross Profit/Loss - EUR -150 -82 -194 -187 269 900.200 1.851.783 1.206.778 1.149.042 354.821
Net Profit/Loss - EUR -150 -82 -194 -187 258 813.861 1.754.977 1.090.633 1.086.738 297.173
Employees 0 0 0 0 0 340 393 392 458 507
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 22.3%, from 29.516.102 euro in the year 2022, to 35.979.771 euro in 2023. The Net Profit decreased by -786.269 euro, from 1.086.738 euro in 2022, to 297.173 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84 62 27 4 -18 770.488 1.965.327 4.076.052 12.429.201 12.443.574
Current Assets 14.412 14.409 203 69 358 4.294.510 5.550.396 7.513.046 12.139.633 10.253.386
Inventories 0 0 0 0 0 2.506.799 3.254.098 5.302.551 6.720.871 7.135.424
Receivables 14.387 14.409 0 0 0 1.614.793 1.957.852 1.957.648 5.037.805 2.832.981
Cash 25 0 203 69 358 172.918 333.403 252.847 376.884 283.223
Shareholders Funds 14.432 14.470 73 -115 145 2.623.250 4.328.497 5.323.141 8.335.224 7.992.540
Social Capital 223 225 223 219 215 1.809.458 1.775.155 1.735.789 3.650.005 3.638.937
Debts 65 0 157 187 194 2.443.875 3.207.283 6.278.152 13.154.755 12.473.162
Income in Advance 0 0 0 0 0 0 799 782 3.136.163 2.602.845
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 "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 10.253.386 euro in 2023 which includes Inventories of 7.135.424 euro, Receivables of 2.832.981 euro and cash availability of 283.223 euro.
The company's Equity was valued at 7.992.540 euro, while total Liabilities amounted to 12.473.162 euro. Equity decreased by -317.408 euro, from 8.335.224 euro in 2022, to 7.992.540 in 2023. The Debt Ratio was 54.1% in the year 2023.

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