Company Baran Otoserv Srl with Fiscal Code 26783739
recorded a turnover of 2024 of
133.563,
with a net profit of
91.012
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baran Otoserv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.180
13.382
13.490
11.624
4.634
3.552
2.640
1.629
4.041
133.563
Total Income - EUR
9.180
13.382
13.978
12.509
4.634
4.999
2.640
1.629
28.318
133.563
Total Expenses - EUR
11.680
12.744
13.101
16.947
6.129
3.600
9.714
12.769
22.853
38.624
Gross Profit/Loss - EUR
-2.500
638
877
-4.438
-1.494
1.399
-7.074
-11.140
5.466
94.939
Net Profit/Loss - EUR
-2.776
236
580
-4.563
-1.541
1.249
-7.122
-11.156
5.182
91.012
Employees
1
1
1
1
1
1
1
1
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 increased by 3,223.4%, from 4.041 euro in the year 2023, to 133.563 euro in 2024.
The Net Profit increased by 85.859 euro, from 5.182 euro in 2023, to 91.012 in the last year.
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Financial Reports - Baran Otoserv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baran Otoserv Srl - CUI 26783739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
373
28
26
0
0
12.506
8.873
15.505
11.785
Current Assets
48.371
56.501
62.433
64.020
63.625
63.109
62.884
62.669
65.865
195.321
Inventories
39.565
46.233
52.212
53.819
53.681
53.194
53.075
52.205
49.570
175.208
Receivables
8.759
10.177
10.025
10.017
9.839
9.684
9.799
10.352
13.686
18.196
Cash
48
92
196
184
104
231
11
112
2.609
1.917
Shareholders Funds
11.006
11.130
11.587
6.811
5.139
6.291
-971
-12.130
-6.911
84.139
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
37.366
45.743
50.942
57.235
58.487
56.819
76.361
83.749
88.358
122.967
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.321 euro in 2024 which includes Inventories of
175.208 euro, Receivables of
18.196 euro and cash availability of
1.917 euro.
The company's Equity was valued at
84.139 euro, while total Liabilities amounted to
122.967 euro.
Equity increased by 91.012 euro, from -6.911 euro in 2023, to 84.139 in 2024.
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