Financial results - BAARIA SRL

Financial Summary - Baaria Srl
Unique identification code: 19163181
Registration number: J28/790/2006
Nace: 111
Sales - Ron
492.054
Net Profit - Ron
20.822
Employee
1
The most important financial indicators for the company Baaria Srl - Unique Identification Number 19163181: sales in 2023 was 492.054 euro, registering a net profit of 20.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.978 145.724 84.874 40.346 108.720 75.074 22.155 144.640 236.675 492.054
Total Income - EUR 65.326 275.990 142.051 150.746 148.851 130.616 122.279 167.795 149.129 285.030
Total Expenses - EUR 57.856 233.604 80.317 100.948 103.477 128.536 116.003 135.392 131.757 260.750
Gross Profit/Loss - EUR 7.470 42.386 61.735 49.798 45.374 2.079 6.276 32.403 17.372 24.279
Net Profit/Loss - EUR 7.034 35.963 51.841 49.695 44.285 1.325 6.093 31.048 15.587 20.822
Employees 5 4 2 2 3 3 3 3 0 1
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 108.5%, from 236.675 euro in the year 2022, to 492.054 euro in 2023. The Net Profit increased by 5.283 euro, from 15.587 euro in 2022, to 20.822 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baaria Srl - CUI 19163181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.156 37.428 32.773 26.337 20.904 15.646 10.589 5.698 1.435 10.902
Current Assets 190.111 494.269 537.838 455.215 693.495 521.201 575.367 667.915 768.691 943.638
Inventories 158.693 248.216 213.087 266.548 249.774 256.817 297.822 284.947 193.358 163.143
Receivables 3.870 139.136 231.618 69.442 296.882 134.810 164.514 293.075 484.168 611.028
Cash 27.549 106.918 93.134 97.334 103.861 87.427 71.684 49.462 70.887 129.035
Shareholders Funds 155.129 192.386 242.266 287.861 263.335 265.904 263.942 289.137 305.621 629.876
Social Capital 45 45 45 44 43 42 41 40 41 81
Debts 81.139 339.311 328.346 193.691 451.064 270.943 322.014 384.476 464.506 324.665
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 "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 943.638 euro in 2023 which includes Inventories of 163.143 euro, Receivables of 611.028 euro and cash availability of 129.035 euro.
The company's Equity was valued at 629.876 euro, while total Liabilities amounted to 324.665 euro. Equity increased by 325.182 euro, from 305.621 euro in 2022, to 629.876 in 2023.

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