Financial results - BAARIA SRL

Financial Summary - Baaria Srl
Unique identification code: 19163181
Registration number: J28/790/2006
Nace: 111
Sales - Ron
97.195
Net Profit - Ron
29.970
Employees
1
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Company Baaria Srl with Fiscal Code 19163181 recorded a turnover of 2024 of 97.195, with a net profit of 29.970 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.724 84.874 40.346 108.720 75.074 22.155 144.640 236.675 492.054 97.195
Total Income - EUR 275.990 142.051 150.746 148.851 130.616 122.279 167.795 149.129 285.030 155.641
Total Expenses - EUR 233.604 80.317 100.948 103.477 128.536 116.003 135.392 131.757 260.750 123.428
Gross Profit/Loss - EUR 42.386 61.735 49.798 45.374 2.079 6.276 32.403 17.372 24.279 32.213
Net Profit/Loss - EUR 35.963 51.841 49.695 44.285 1.325 6.093 31.048 15.587 20.822 29.970
Employees 4 2 2 3 3 3 3 0 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 decreased by -80.1%, from 492.054 euro in the year 2023, to 97.195 euro in 2024. The Net Profit increased by 9.264 euro, from 20.822 euro in 2023, to 29.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAARIA SRL

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Baaria Srl

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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 - Baaria Srl - CUI 19163181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.428 32.773 26.337 20.904 15.646 10.589 5.698 1.435 10.902 4.599
Current Assets 494.269 537.838 455.215 693.495 521.201 575.367 667.915 768.691 943.638 523.160
Inventories 248.216 213.087 266.548 249.774 256.817 297.822 284.947 193.358 163.143 67.175
Receivables 139.136 231.618 69.442 296.882 134.810 164.514 293.075 484.168 611.028 330.740
Cash 106.918 93.134 97.334 103.861 87.427 71.684 49.462 70.887 129.035 105.141
Shareholders Funds 192.386 242.266 287.861 263.335 265.904 263.942 289.137 305.621 629.876 331.405
Social Capital 45 45 44 43 42 41 40 41 81 40
Debts 339.311 328.346 193.691 451.064 270.943 322.014 384.476 464.506 324.665 196.355
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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.160 euro in 2024 which includes Inventories of 67.175 euro, Receivables of 330.740 euro and cash availability of 105.141 euro.
The company's Equity was valued at 331.405 euro, while total Liabilities amounted to 196.355 euro. Equity decreased by -294.950 euro, from 629.876 euro in 2023, to 331.405 in 2024.

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