Financial results - BARAC HIGH COMPANY SRL

Financial Summary - Barac High Company Srl
Unique identification code: 25702590
Registration number: J40/7208/2009
Nace: 9602
Sales - Ron
58.532
Net Profit - Ron
9.689
Employees
4
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Company Barac High Company Srl with Fiscal Code 25702590 recorded a turnover of 2024 of 58.532, with a net profit of 9.689 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barac High Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.691 25.844 40.266 60.740 85.485 41.244 51.762 57.346 60.429 58.532
Total Income - EUR 39.822 26.978 40.266 80.664 85.485 44.220 55.297 77.623 201.973 78.636
Total Expenses - EUR 82.938 67.786 87.903 90.920 83.482 71.640 52.189 65.025 80.543 67.470
Gross Profit/Loss - EUR -43.115 -40.807 -47.637 -10.256 2.003 -27.420 3.108 12.599 121.431 11.166
Net Profit/Loss - EUR -43.115 -41.072 -48.039 -11.062 1.149 -27.691 2.555 11.822 119.408 9.689
Employees 14 7 6 8 9 6 4 3 5 4
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 -2.6%, from 60.429 euro in the year 2023, to 58.532 euro in 2024. The Net Profit decreased by -109.051 euro, from 119.408 euro in 2023, to 9.689 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 - Barac High Company Srl - CUI 25702590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.635 25.374 10.502 5.154 0 0 592 309 24 1.060
Current Assets 1.298 2.000 2.662 4.593 13.342 6.634 13.324 9.052 6.626 15.516
Inventories 1.021 1.324 1.134 977 10.999 6.026 12.388 7.016 4.261 8.812
Receivables 99 454 988 1.967 177 444 456 627 349 347
Cash 178 222 540 1.650 2.165 165 480 1.410 2.016 6.357
Shareholders Funds -41.838 -82.483 -129.127 -137.819 -134.002 -159.152 -153.068 -141.721 -21.883 -12.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.771 109.857 142.291 147.567 147.344 165.786 166.984 151.082 28.533 28.647
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.516 euro in 2024 which includes Inventories of 8.812 euro, Receivables of 347 euro and cash availability of 6.357 euro.
The company's Equity was valued at -12.071 euro, while total Liabilities amounted to 28.647 euro. Equity increased by 9.689 euro, from -21.883 euro in 2023, to -12.071 in 2024.

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