Financial results - BARAD INVESTITII SRL

Financial Summary - Barad Investitii Srl
Unique identification code: 18531579
Registration number: J2006000639235
Nace: 142
Sales - Ron
4.951.051
Net Profit - Ron
-56.607
Employees
10
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Company Barad Investitii Srl with Fiscal Code 18531579 recorded a turnover of 2024 of 4.951.051, with a net profit of -56.607 and having an average number of employees of 10. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barad Investitii Srl

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
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 -18.7%, from 6.127.446 euro in the year 2023, to 4.951.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barad Investitii Srl - CUI 18531579

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.736.398 euro in 2024 which includes Inventories of 2.517.159 euro, Receivables of 194.137 euro and cash availability of 25.102 euro.
The company's Equity was valued at 985.574 euro, while total Liabilities amounted to 3.482.673 euro. Equity decreased by -76.612 euro, from 1.068.156 euro in 2023, to 985.574 in 2024.

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