2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.062 | 154.191 | 176.626 | 122.090 | 71.912 | 64.661 | 54.280 | 52.740 | 68.011 | 68.634 |
Total Income - EUR | 138.486 | 154.346 | 176.778 | 122.178 | 72.035 | 64.744 | 54.342 | 52.801 | 68.074 | 68.654 |
Total Expenses - EUR | 134.711 | 143.959 | 164.677 | 122.232 | 69.830 | 55.941 | 44.857 | 45.806 | 61.665 | 58.732 |
Gross Profit/Loss - EUR | 3.775 | 10.387 | 12.102 | -54 | 2.205 | 8.802 | 9.486 | 6.995 | 6.409 | 9.922 |
Net Profit/Loss - EUR | 3.216 | 8.725 | 9.793 | -2.545 | 1.289 | 6.938 | 7.993 | 5.414 | 4.369 | 8.335 |
Employees | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Baroc Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.395 | 5.263 | 6.098 | 7.108 | 699 | 744 | 789 | 835 | 875 | 1.134 |
Current Assets | 50.238 | 57.251 | 57.737 | 68.473 | 45.743 | 45.724 | 50.392 | 38.947 | 44.039 | 39.394 |
Inventories | 31.165 | 30.520 | 36.837 | 42.212 | 27.772 | 22.169 | 22.144 | 19.913 | 25.776 | 21.339 |
Receivables | 17.159 | 23.615 | 17.359 | 21.903 | 15.535 | 19.899 | 24.928 | 17.054 | 12.770 | 12.216 |
Cash | 1.915 | 3.116 | 3.540 | 4.358 | 2.436 | 3.656 | 3.320 | 1.980 | 5.494 | 5.838 |
Shareholders Funds | 18.872 | 24.511 | 30.714 | 21.082 | 21.984 | 27.232 | 34.709 | 31.267 | 27.622 | 29.808 |
Social Capital | 2.097 | 2.115 | 2.093 | 2.058 | 2.020 | 1.981 | 1.943 | 1.900 | 1.906 | 1.900 |
Debts | 32.501 | 33.616 | 27.858 | 48.180 | 24.503 | 19.191 | 22.792 | 13.778 | 21.680 | 13.980 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4643 |
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