Financial results - BARAGAN S.R.L.

Financial Summary - Baragan S.r.l.
Unique identification code: 24416558
Registration number: J35/3166/2008
Nace: 111
Sales - Ron
175.148
Net Profit - Ron
-58.678
Employee
1
The most important financial indicators for the company Baragan S.r.l. - Unique Identification Number 24416558: sales in 2023 was 175.148 euro, registering a net profit of -58.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baragan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.802 61.892 35.803 77.004 79.040 95.158 95.734 140.360 224.840 175.148
Total Income - EUR 65.770 68.202 60.070 78.713 130.463 134.118 143.637 169.344 271.974 123.823
Total Expenses - EUR 54.097 51.719 43.044 56.307 71.314 83.833 91.527 106.508 180.182 180.939
Gross Profit/Loss - EUR 11.674 16.483 17.026 22.407 59.149 50.285 52.110 62.836 91.792 -57.116
Net Profit/Loss - EUR 10.689 14.400 15.623 19.185 58.385 49.419 51.308 61.743 89.934 -58.678
Employees 1 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 224.840 euro in the year 2022, to 175.148 euro in 2023. The Net Profit decreased by -89.662 euro, from 89.934 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baragan S.r.l. - CUI 24416558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.707 27.852 34.863 23.234 33.554 88.159 105.580 126.538 180.988 218.571
Current Assets 75.600 87.833 112.606 109.430 143.510 145.464 180.603 240.203 334.563 240.345
Inventories 52.407 59.376 73.089 45.391 66.031 72.319 99.920 120.269 127.466 37.869
Receivables 22.346 27.151 32.324 36.345 15.425 3.354 1.062 1.570 2.816 1.416
Cash 846 1.306 7.193 27.694 62.054 69.791 79.621 118.364 204.281 201.060
Shareholders Funds 26.003 40.620 55.346 110.070 166.435 212.630 259.907 315.887 406.801 346.890
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.304 75.065 92.122 22.593 10.630 20.994 26.276 50.854 108.750 112.026
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.345 euro in 2023 which includes Inventories of 37.869 euro, Receivables of 1.416 euro and cash availability of 201.060 euro.
The company's Equity was valued at 346.890 euro, while total Liabilities amounted to 112.026 euro. Equity decreased by -58.678 euro, from 406.801 euro in 2022, to 346.890 in 2023.

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