Financial results - BARACUDA SRL

Financial Summary - Baracuda Srl
Unique identification code: 14924087
Registration number: J33/542/2002
Nace: 4690
Sales - Ron
134.386
Net Profit - Ron
9.760
Employees
5
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Company Baracuda Srl with Fiscal Code 14924087 recorded a turnover of 2024 of 134.386, with a net profit of 9.760 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.991 138.458 128.405 131.599 141.979 152.702 145.595 120.362 122.744 134.386
Total Income - EUR 153.136 145.754 141.585 145.840 162.321 156.823 171.798 130.430 122.859 141.606
Total Expenses - EUR 153.001 145.356 139.204 142.759 160.431 152.464 169.102 121.437 105.425 130.004
Gross Profit/Loss - EUR 135 398 2.381 3.081 1.889 4.359 2.696 8.994 17.434 11.601
Net Profit/Loss - EUR 30 321 989 1.630 265 2.904 979 7.783 16.231 9.760
Employees 8 6 4 5 5 5 6 5 5 5
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 10.1%, from 122.744 euro in the year 2023, to 134.386 euro in 2024. The Net Profit decreased by -6.380 euro, from 16.231 euro in 2023, to 9.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baracuda Srl - CUI 14924087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.746 39.645 33.812 72.907 58.405 43.835 33.129 26.170 25.193 24.160
Current Assets 72.465 70.796 76.713 75.254 56.282 78.001 75.210 90.605 68.019 74.975
Inventories 63.764 63.275 68.897 67.321 49.742 61.993 63.051 50.473 47.327 64.809
Receivables 3.267 3.300 4.704 4.014 3.163 5.314 4.096 310 20 427
Cash 5.434 4.221 3.111 3.919 3.377 10.694 8.064 39.822 20.672 9.739
Shareholders Funds 123.767 101.402 104.114 103.833 102.087 103.056 105.220 113.329 88.783 83.358
Social Capital 99.033 98.023 96.364 94.595 92.764 91.005 88.987 89.263 48.560 48.288
Debts 3.781 11.890 9.244 46.974 15.120 21.253 5.538 3.446 4.429 15.777
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.975 euro in 2024 which includes Inventories of 64.809 euro, Receivables of 427 euro and cash availability of 9.739 euro.
The company's Equity was valued at 83.358 euro, while total Liabilities amounted to 15.777 euro. Equity decreased by -4.929 euro, from 88.783 euro in 2023, to 83.358 in 2024.

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