| 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 |
Check the financial reports for the company - Baragan S.r.l.
| 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
|
|||||||||
Comments - Baragan S.r.l.