Financial results - BARAGAN AGRO LAND S.R.L.

Financial Summary - Baragan Agro Land S.r.l.
Unique identification code: 47305125
Registration number: J40/24287/2022
Nace: 6820
Sales - Ron
160.749
Net Profit - Ron
119.207
Employees
1
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Company Baragan Agro Land S.r.l. with Fiscal Code 47305125 recorded a turnover of 2024 of 160.749, with a net profit of 119.207 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baragan Agro Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.178 160.947 160.749
Total Income - EUR - - - - - - - 5.178 162.228 162.574
Total Expenses - EUR - - - - - - - 29.593 20.997 23.742
Gross Profit/Loss - EUR - - - - - - - -24.415 141.231 138.833
Net Profit/Loss - EUR - - - - - - - -24.567 139.729 119.207
Employees - - - - - - - 1 1 1
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 0.4%, from 160.947 euro in the year 2023, to 160.749 euro in 2024. The Net Profit decreased by -19.741 euro, from 139.729 euro in 2023, to 119.207 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 - Baragan Agro Land S.r.l. - CUI 47305125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.285.738 2.278.807 2.266.074
Current Assets - - - - - - - 7.175 146.717 157.772
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.178 77.795 106.513
Cash - - - - - - - 1.997 68.922 51.259
Shareholders Funds - - - - - - - 2.291.480 2.424.260 2.422.274
Social Capital - - - - - - - 2.316.047 2.309.024 2.296.119
Debts - - - - - - - 1.433 1.263 1.571
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.513 euro and cash availability of 51.259 euro.
The company's Equity was valued at 2.422.274 euro, while total Liabilities amounted to 1.571 euro. Equity increased by 11.562 euro, from 2.424.260 euro in 2023, to 2.422.274 in 2024.

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