Financial results - BARALCHIM SRL

Financial Summary - Baralchim Srl
Unique identification code: 10315537
Registration number: J27/99/1998
Nace: 4690
Sales - Ron
3.591.079
Net Profit - Ron
51.164
Employee
21
The most important financial indicators for the company Baralchim Srl - Unique Identification Number 10315537: sales in 2023 was 3.591.079 euro, registering a net profit of 51.164 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baralchim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.713.430 2.229.201 2.449.074 2.962.008 3.294.689 3.439.514 3.549.651 4.264.330 3.761.752 3.591.079
Total Income - EUR 1.723.377 2.235.351 2.459.696 2.962.717 3.321.136 3.450.112 3.561.159 4.265.438 3.767.322 3.605.951
Total Expenses - EUR 1.712.018 2.197.976 2.388.469 2.834.247 3.194.081 3.318.148 3.381.569 3.998.420 3.700.782 3.543.236
Gross Profit/Loss - EUR 11.359 37.375 71.228 128.470 127.055 131.964 179.590 267.017 66.541 62.715
Net Profit/Loss - EUR 8.242 30.451 55.220 97.117 99.942 107.794 148.936 226.477 53.904 51.164
Employees 22 22 23 22 23 23 22 22 22 21
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 decreased by -4.2%, from 3.761.752 euro in the year 2022, to 3.591.079 euro in 2023. The Net Profit decreased by -2.576 euro, from 53.904 euro in 2022, to 51.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baralchim Srl - CUI 10315537

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575.577 650.560 621.601 563.085 565.760 495.578 635.806 570.682 534.478 522.964
Current Assets 609.413 689.776 729.979 816.573 856.136 847.003 821.283 1.159.672 1.055.841 972.679
Inventories 335.204 378.081 438.711 430.752 423.388 479.441 439.277 614.357 497.251 496.180
Receivables 264.840 307.756 284.635 366.443 428.900 348.953 361.147 522.755 538.403 471.923
Cash 9.369 3.939 6.632 19.378 3.849 18.609 20.859 22.559 20.187 4.576
Shareholders Funds 644.325 644.845 641.829 636.914 631.578 625.945 623.058 625.643 654.777 655.927
Social Capital 580.085 584.927 578.961 569.164 558.719 547.899 537.512 525.592 527.223 525.624
Debts 540.666 699.699 713.171 744.430 792.888 722.644 845.010 1.109.471 945.266 848.179
Income in Advance 0 0 0 1.591 970 873 -1.103 875 542 3.622
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.679 euro in 2023 which includes Inventories of 496.180 euro, Receivables of 471.923 euro and cash availability of 4.576 euro.
The company's Equity was valued at 655.927 euro, while total Liabilities amounted to 848.179 euro. Equity increased by 3.136 euro, from 654.777 euro in 2022, to 655.927 in 2023. The Debt Ratio was 56.3% in the year 2023.

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