Financial results - BARAIAN SRL

Financial Summary - Baraian Srl
Unique identification code: 14888367
Registration number: J2002001038291
Nace: 4682
Sales - Ron
225.944
Net Profit - Ron
19.035
Employees
1
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Company Baraian Srl with Fiscal Code 14888367 recorded a turnover of 2024 of 225.944, with a net profit of 19.035 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.431 411.807 403.509 500.392 417.797 278.633 99.245 173.063 378.947 225.944
Total Income - EUR 383.748 413.279 404.481 502.718 418.494 279.579 100.254 175.231 380.085 226.958
Total Expenses - EUR 290.655 301.250 326.425 413.321 368.492 252.194 92.011 148.119 304.687 201.910
Gross Profit/Loss - EUR 93.093 112.029 78.057 89.397 50.002 27.385 8.243 27.112 75.398 25.048
Net Profit/Loss - EUR 77.963 93.142 73.397 84.370 45.965 24.936 7.261 25.360 71.597 19.035
Employees 2 2 2 2 2 2 1 0 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 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 -40.0%, from 378.947 euro in the year 2023, to 225.944 euro in 2024. The Net Profit decreased by -52.163 euro, from 71.597 euro in 2023, to 19.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARAIAN SRL

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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 - Baraian Srl - CUI 14888367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.013 49.416 35.134 21.761 9.300 695 1.810 1.221 672 306
Current Assets 256.910 232.192 303.475 332.783 294.273 315.613 247.658 168.518 178.739 185.057
Inventories 104.396 82.365 143.887 107.559 150.920 91.556 42.620 72.792 39.043 75.811
Receivables 115.297 149.478 143.824 217.657 97.379 78.003 12.486 71.582 112.271 3.720
Cash 37.217 350 15.764 7.567 45.974 146.054 192.552 24.144 27.425 105.526
Shareholders Funds 220.453 173.286 156.188 237.691 279.053 298.699 242.734 86.347 157.682 175.836
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.471 108.322 182.421 116.853 24.521 17.609 6.734 83.393 21.729 9.527
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.057 euro in 2024 which includes Inventories of 75.811 euro, Receivables of 3.720 euro and cash availability of 105.526 euro.
The company's Equity was valued at 175.836 euro, while total Liabilities amounted to 9.527 euro. Equity increased by 19.035 euro, from 157.682 euro in 2023, to 175.836 in 2024.

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