Financial results - BARUL REKESAN SRL

Financial Summary - Barul Rekesan Srl
Unique identification code: 36930322
Registration number: J2017000036306
Nace: 5630
Sales - Ron
64.075
Net Profit - Ron
8.352
Employees
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Company Barul Rekesan Srl with Fiscal Code 36930322 recorded a turnover of 2024 of 64.075, with a net profit of 8.352 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barul Rekesan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.377 - - 12.294 9.259 22.977 27.747 64.075
Total Income - EUR - - 39.377 - - 12.294 9.259 22.977 27.747 64.075
Total Expenses - EUR - - 33.343 - - 10.063 7.290 20.057 22.835 54.409
Gross Profit/Loss - EUR - - 6.034 - - 2.232 1.969 2.920 4.912 9.666
Net Profit/Loss - EUR - - 4.851 - - 1.979 1.846 2.231 4.228 8.352
Employees - - 0 - - 0 0 0 0 0
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 132.2%, from 27.747 euro in the year 2023, to 64.075 euro in 2024. The Net Profit increased by 4.147 euro, from 4.228 euro in 2023, to 8.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Barul Rekesan Srl - CUI 36930322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 165 - - 156 0 0 0 0
Current Assets - - 18.282 - - 154.054 204.927 248.882 302.640 310.707
Inventories - - 17.614 - - 151.750 200.968 247.410 295.858 316.137
Receivables - - 266 - - 346 339 273 541 -6.511
Cash - - 401 - - 1.958 3.620 1.199 6.241 1.081
Shareholders Funds - - 4.894 - - 11.470 13.061 15.332 19.514 27.757
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 13.552 - - 142.740 191.865 233.550 283.126 282.950
Income in Advance - - 0 - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.707 euro in 2024 which includes Inventories of 316.137 euro, Receivables of -6.511 euro and cash availability of 1.081 euro.
The company's Equity was valued at 27.757 euro, while total Liabilities amounted to 282.950 euro. Equity increased by 8.352 euro, from 19.514 euro in 2023, to 27.757 in 2024.

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