Financial results - BĂRĂGANU SRL

Financial Summary - Bărăganu Srl
Unique identification code: 18837650
Registration number: J21/337/2006
Nace: 4671
Sales - Ron
1.691.257
Net Profit - Ron
7.049
Employees
2
Open Account
Company Bărăganu Srl with Fiscal Code 18837650 recorded a turnover of 2024 of 1.691.257, with a net profit of 7.049 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bărăganu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.231 1.762.703 2.697.042 4.264.098 5.063.471 4.787.175 2.527.896 1.588.056 1.642.280 1.691.257
Total Income - EUR 533.312 1.762.923 2.701.389 4.264.155 5.064.035 4.913.758 2.647.700 1.625.109 1.647.744 1.695.875
Total Expenses - EUR 515.848 1.699.415 2.591.400 4.143.230 4.928.930 4.807.253 2.643.749 1.622.242 1.640.292 1.687.066
Gross Profit/Loss - EUR 17.464 63.507 109.989 120.925 135.105 106.504 3.951 2.867 7.452 8.809
Net Profit/Loss - EUR 14.945 53.261 81.757 101.740 109.778 83.993 306 1.132 5.614 7.049
Employees 2 3 3 4 4 4 3 2 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 increased by 3.6%, from 1.642.280 euro in the year 2023, to 1.691.257 euro in 2024. The Net Profit increased by 1.467 euro, from 5.614 euro in 2023, to 7.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bărăganu Srl - CUI 18837650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.395 26.857 21.935 392.367 401.123 218.708 110.859 50.893 49.540 55.625
Current Assets 147.140 328.822 601.989 753.765 874.338 842.859 848.290 744.457 770.741 758.208
Inventories 64 14.161 40.940 73.501 93.501 92.320 96.629 100.507 90.355 91.962
Receivables 138.901 311.313 558.439 674.355 779.900 737.800 740.868 630.692 660.268 647.295
Cash 8.175 3.348 2.610 5.908 938 12.740 10.793 13.259 20.117 18.950
Shareholders Funds 15.116 135.120 165.353 188.539 199.916 182.759 179.012 180.699 185.765 191.777
Social Capital 94 66.990 65.857 64.648 63.396 62.194 60.815 61.004 60.819 60.479
Debts 150.494 220.827 459.642 964.290 1.082.830 882.480 785.320 616.038 637.623 622.745
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.208 euro in 2024 which includes Inventories of 91.962 euro, Receivables of 647.295 euro and cash availability of 18.950 euro.
The company's Equity was valued at 191.777 euro, while total Liabilities amounted to 622.745 euro. Equity increased by 7.049 euro, from 185.765 euro in 2023, to 191.777 in 2024.

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