Financial results - BAERC DISTRIBUTION S.R.L.

Financial Summary - Baerc Distribution S.r.l.
Unique identification code: 40430775
Registration number: J40/456/2019
Nace: 4941
Sales - Ron
561.960
Net Profit - Ron
234.061
Employees
2
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Company Baerc Distribution S.r.l. with Fiscal Code 40430775 recorded a turnover of 2024 of 561.960, with a net profit of 234.061 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baerc Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.163 27.365 25.268 78.010 227.042 561.960
Total Income - EUR - - - - 20.163 27.365 25.268 78.010 227.528 561.960
Total Expenses - EUR - - - - 7.291 8.844 8.582 58.461 185.196 313.502
Gross Profit/Loss - EUR - - - - 12.872 18.521 16.686 19.549 42.332 248.458
Net Profit/Loss - EUR - - - - 12.267 17.761 16.019 18.664 40.169 234.061
Employees - - - - 0 0 0 1 2 2
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 148.9%, from 227.042 euro in the year 2023, to 561.960 euro in 2024. The Net Profit increased by 194.116 euro, from 40.169 euro in 2023, to 234.061 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 - Baerc Distribution S.r.l. - CUI 40430775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.624 1.077 547 4.370 3.100 3.095
Current Assets - - - - 10.953 22.626 32.886 59.806 76.582 248.154
Inventories - - - - 0 0 14 713 1.316 22
Receivables - - - - 1.075 1.310 1.332 26.109 69.772 67.572
Cash - - - - 9.878 21.316 31.540 32.983 5.495 180.560
Shareholders Funds - - - - 12.372 23.489 33.327 52.094 66.835 237.478
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 205 214 106 12.081 12.847 13.895
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.154 euro in 2024 which includes Inventories of 22 euro, Receivables of 67.572 euro and cash availability of 180.560 euro.
The company's Equity was valued at 237.478 euro, while total Liabilities amounted to 13.895 euro. Equity increased by 171.017 euro, from 66.835 euro in 2023, to 237.478 in 2024.

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