Financial results - BARAIAN S.R.L.

Financial Summary - Baraian S.r.l.
Unique identification code: 14888367
Registration number: J29/1038/2002
Nace: 4672
Sales - Ron
378.947
Net Profit - Ron
71.597
Employee
1
The most important financial indicators for the company Baraian S.r.l. - Unique Identification Number 14888367: sales in 2023 was 378.947 euro, registering a net profit of 71.597 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baraian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.859 382.431 411.807 403.509 500.392 417.797 278.633 99.245 173.063 378.947
Total Income - EUR 390.116 383.748 413.279 404.481 502.718 418.494 279.579 100.254 175.231 380.085
Total Expenses - EUR 297.995 290.655 301.250 326.425 413.321 368.492 252.194 92.011 148.119 304.687
Gross Profit/Loss - EUR 92.122 93.093 112.029 78.057 89.397 50.002 27.385 8.243 27.112 75.398
Net Profit/Loss - EUR 76.318 77.963 93.142 73.397 84.370 45.965 24.936 7.261 25.360 71.597
Employees 2 2 2 2 2 2 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.6%, from 173.063 euro in the year 2022, to 378.947 euro in 2023. The Net Profit increased by 46.314 euro, from 25.360 euro in 2022, to 71.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baraian S.r.l. - CUI 14888367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 752 2.013 49.416 35.134 21.761 9.300 695 1.810 1.221 672
Current Assets 207.360 256.910 232.192 303.475 332.783 294.273 315.613 247.658 168.518 178.739
Inventories 97.241 104.396 82.365 143.887 107.559 150.920 91.556 42.620 72.792 39.043
Receivables 75.807 115.297 149.478 143.824 217.657 97.379 78.003 12.486 71.582 112.271
Cash 34.312 37.217 350 15.764 7.567 45.974 146.054 192.552 24.144 27.425
Shareholders Funds 163.622 220.453 173.286 156.188 237.691 279.053 298.699 242.734 86.347 157.682
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.490 38.471 108.322 182.421 116.853 24.521 17.609 6.734 83.393 21.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.739 euro in 2023 which includes Inventories of 39.043 euro, Receivables of 112.271 euro and cash availability of 27.425 euro.
The company's Equity was valued at 157.682 euro, while total Liabilities amounted to 21.729 euro. Equity increased by 71.597 euro, from 86.347 euro in 2022, to 157.682 in 2023.

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