| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.142.344 | 9.647.569 | 8.074.601 | 7.456.584 | 8.521.947 | 4.230.303 | 8.626.662 | 7.609.368 | 6.127.446 | 4.951.051 |
| Total Income - EUR | 7.207.072 | 9.824.613 | 8.551.244 | 8.428.129 | 8.350.414 | 6.541.490 | 10.030.956 | 8.387.649 | 7.273.182 | 6.234.884 |
| Total Expenses - EUR | 6.785.456 | 9.706.646 | 8.370.912 | 8.075.661 | 7.912.667 | 6.437.121 | 9.688.696 | 8.311.469 | 7.412.187 | 6.291.491 |
| Gross Profit/Loss - EUR | 421.616 | 117.967 | 180.332 | 352.467 | 437.747 | 104.369 | 342.260 | 76.180 | -139.005 | -56.607 |
| Net Profit/Loss - EUR | 390.807 | 77.725 | 114.613 | 323.772 | 414.241 | 99.415 | 296.431 | 75.792 | -139.005 | -56.607 |
| Employees | 17 | 35 | 36 | 34 | 18 | 10 | 19 | 17 | 17 | 10 |
Check the financial reports for the company - Barad Investitii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.980.887 | 2.281.008 | 2.346.621 | 2.027.464 | 1.721.209 | 1.631.626 | 1.459.516 | 1.988.649 | 2.019.353 | 1.697.495 |
| Current Assets | 2.337.540 | 869.091 | 1.856.267 | 3.161.545 | 3.195.271 | 3.404.050 | 2.760.430 | 3.229.878 | 2.949.818 | 2.736.398 |
| Inventories | 1.567.697 | 1.119.955 | 2.298.224 | 2.813.313 | 856.831 | 3.173.060 | 2.323.867 | 2.203.437 | 1.158.100 | 2.517.159 |
| Receivables | 406.087 | 613.292 | 451.577 | 190.757 | 2.230.221 | 219.919 | 410.133 | 865.630 | 1.752.522 | 194.137 |
| Cash | 363.756 | -864.156 | -893.534 | 157.475 | 108.218 | 11.071 | 26.430 | 160.810 | 39.195 | 25.102 |
| Shareholders Funds | -144.988 | -74.970 | 40.912 | 363.933 | 771.126 | 855.922 | 1.133.372 | 1.212.681 | 1.068.156 | 985.574 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 4.549.567 | 3.252.834 | 4.163.770 | 4.825.473 | 4.145.747 | 4.180.719 | 3.088.957 | 4.008.990 | 3.903.208 | 3.482.673 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
|||||||||
Comments - Barad Investitii Srl