Financial results - BARALCHIM SRL

Financial Summary - Baralchim Srl
Unique identification code: 10315537
Registration number: J27/99/1998
Nace: 4690
Sales - Ron
3.600.861
Net Profit - Ron
38.732
Employees
20
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Company Baralchim Srl with Fiscal Code 10315537 recorded a turnover of 2024 of 3.600.861, with a net profit of 38.732 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.600.861
Total Income - EUR 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 3.625.180
Total Expenses - EUR 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 3.577.571
Gross Profit/Loss - EUR 37.375 71.228 128.470 127.055 131.964 179.590 267.017 66.541 62.715 47.609
Net Profit/Loss - EUR 30.451 55.220 97.117 99.942 107.794 148.936 226.477 53.904 51.164 38.732
Employees 22 23 22 23 23 22 22 22 21 20
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 0.8%, from 3.591.079 euro in the year 2023, to 3.600.861 euro in 2024. The Net Profit decreased by -12.146 euro, from 51.164 euro in 2023, to 38.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.560 621.601 563.085 565.760 495.578 635.806 570.682 534.478 522.964 567.237
Current Assets 689.776 729.979 816.573 856.136 847.003 821.283 1.159.672 1.055.841 972.679 950.502
Inventories 378.081 438.711 430.752 423.388 479.441 439.277 614.357 497.251 496.180 532.332
Receivables 307.756 284.635 366.443 428.900 348.953 361.147 522.755 538.403 471.923 411.691
Cash 3.939 6.632 19.378 3.849 18.609 20.859 22.559 20.187 4.576 6.479
Shareholders Funds 644.845 641.829 636.914 631.578 625.945 623.058 625.643 654.777 655.927 654.642
Social Capital 584.927 578.961 569.164 558.719 547.899 537.512 525.592 527.223 525.624 522.687
Debts 699.699 713.171 744.430 792.888 722.644 845.010 1.109.471 945.266 848.179 871.175
Income in Advance 0 0 1.591 970 873 -1.103 875 542 3.622 8.800
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 "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 950.502 euro in 2024 which includes Inventories of 532.332 euro, Receivables of 411.691 euro and cash availability of 6.479 euro.
The company's Equity was valued at 654.642 euro, while total Liabilities amounted to 871.175 euro. Equity increased by 2.380 euro, from 655.927 euro in 2023, to 654.642 in 2024. The Debt Ratio was 56.8% in the year 2024.

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