Financial results - LA BARIERA SRL

Financial Summary - La Bariera Srl
Unique identification code: 18581801
Registration number: J2006000202523
Nace: 4687
Sales - Ron
102.156
Net Profit - Ron
8.041
Employees
1
Open Account
Company La Bariera Srl with Fiscal Code 18581801 recorded a turnover of 2024 of 102.156, with a net profit of 8.041 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bariera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991 7.565 63.189 62.794 63.788 60.224 199.104 166.879 100.712 102.156
Total Income - EUR 3.991 7.565 63.189 62.794 63.788 60.224 199.104 166.879 100.712 102.156
Total Expenses - EUR 6.580 7.048 56.893 48.886 62.116 53.963 176.717 158.413 101.327 92.222
Gross Profit/Loss - EUR -2.589 517 6.296 13.907 1.672 6.261 22.386 8.467 -615 9.934
Net Profit/Loss - EUR -2.709 451 5.702 13.225 1.076 5.740 20.395 6.798 -1.756 8.041
Employees 0 1 1 1 1 1 1 1 1 1
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 2.0%, from 100.712 euro in the year 2023, to 102.156 euro in 2024. The Net Profit increased by 8.041 euro, from 0 euro in 2023, to 8.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Bariera Srl

Rating financiar

Financial Rating -
LA BARIERA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Bariera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Bariera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Bariera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Bariera Srl - CUI 18581801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5 5
Current Assets 6.606 1.898 7.804 20.490 10.654 15.856 36.520 33.216 31.753 39.490
Inventories 1.021 751 1.425 1.375 172 1.471 3.103 1.011 2.284 11.135
Receivables 1.075 582 406 421 479 493 3.896 689 1.032 823
Cash 4.510 565 5.973 18.694 10.003 13.892 29.520 31.516 28.437 27.532
Shareholders Funds 956 1.397 7.076 20.171 10.321 15.865 35.909 32.679 30.824 38.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.649 501 843 431 444 99 717 615 1.011 879
Income in Advance 0 0 0 0 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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.490 euro in 2024 which includes Inventories of 11.135 euro, Receivables of 823 euro and cash availability of 27.532 euro.
The company's Equity was valued at 38.693 euro, while total Liabilities amounted to 879 euro. Equity increased by 8.042 euro, from 30.824 euro in 2023, to 38.693 in 2024.

Risk Reports Prices

Reviews - La Bariera Srl

Comments - La Bariera Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.