Financial results - BĂRĂGANUL AJUTĂ S.R.L.

Financial Summary - Bărăganul Ajută S.r.l.
Unique identification code: 46005073
Registration number: J51/307/2022
Nace: 5210
Sales - Ron
12.062
Net Profit - Ron
-5.464
Employees
3
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Company Bărăganul Ajută S.r.l. with Fiscal Code 46005073 recorded a turnover of 2024 of 12.062, with a net profit of -5.464 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.328 84.099 12.062
Total Income - EUR - - - - - - - 9.328 84.099 12.062
Total Expenses - EUR - - - - - - - 9.340 85.234 17.406
Gross Profit/Loss - EUR - - - - - - - -11 -1.135 -5.344
Net Profit/Loss - EUR - - - - - - - -11 -1.135 -5.464
Employees - - - - - - - 5 5 3
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 -85.6%, from 84.099 euro in the year 2023, to 12.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bărăganul Ajută S.r.l.

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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 - Bărăganul Ajută S.r.l. - CUI 46005073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 93.853 2.094 73
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 93.683 0 0
Cash - - - - - - - 170 2.094 73
Shareholders Funds - - - - - - - 90 -1.046 -6.504
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 9.408 3.140 6.577
Income in Advance - - - - - - - 84.355 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -6.504 euro, while total Liabilities amounted to 6.577 euro. Equity decreased by -5.464 euro, from -1.046 euro in 2023, to -6.504 in 2024.

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