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
81.460
Net Profit - Ron
1.742
Employees
2
Open Account
Company Baragan S.r.l. with Fiscal Code 24416558 recorded a turnover of 2024 of 81.460, with a net profit of 1.742 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.892 35.803 77.004 79.040 95.158 95.734 140.360 224.840 175.148 81.460
Total Income - EUR 68.202 60.070 78.713 130.463 134.118 143.637 169.344 271.974 123.823 105.834
Total Expenses - EUR 51.719 43.044 56.307 71.314 83.833 91.527 106.508 180.182 180.939 102.376
Gross Profit/Loss - EUR 16.483 17.026 22.407 59.149 50.285 52.110 62.836 91.792 -57.116 3.458
Net Profit/Loss - EUR 14.400 15.623 19.185 58.385 49.419 51.308 61.743 89.934 -58.678 1.742
Employees 0 1 1 1 1 1 1 1 1 2
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 -53.2%, from 175.148 euro in the year 2023, to 81.460 euro in 2024. The Net Profit increased by 1.742 euro, from 0 euro in 2023, to 1.742 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 S.r.l. - CUI 24416558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.852 34.863 23.234 33.554 88.159 105.580 126.538 180.988 218.571 199.310
Current Assets 87.833 112.606 109.430 143.510 145.464 180.603 240.203 334.563 240.345 154.005
Inventories 59.376 73.089 45.391 66.031 72.319 99.920 120.269 127.466 37.869 17.825
Receivables 27.151 32.324 36.345 15.425 3.354 1.062 1.570 2.816 1.416 9.029
Cash 1.306 7.193 27.694 62.054 69.791 79.621 118.364 204.281 201.060 127.151
Shareholders Funds 40.620 55.346 110.070 166.435 212.630 259.907 315.887 406.801 346.890 296.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.065 92.122 22.593 10.630 20.994 26.276 50.854 108.750 112.026 56.880
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 "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 154.005 euro in 2024 which includes Inventories of 17.825 euro, Receivables of 9.029 euro and cash availability of 127.151 euro.
The company's Equity was valued at 296.435 euro, while total Liabilities amounted to 56.880 euro. Equity decreased by -48.516 euro, from 346.890 euro in 2023, to 296.435 in 2024.

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