Financial results - BARANGA & COMPANI SRL

Financial Summary - Baranga & Compani Srl
Unique identification code: 9111908
Registration number: J36/534/1996
Nace: 4711
Sales - Ron
1.601.585
Net Profit - Ron
145.574
Employees
12
Open Account
Company Baranga & Compani Srl with Fiscal Code 9111908 recorded a turnover of 2024 of 1.601.585, with a net profit of 145.574 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baranga & Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.513 893.327 1.105.568 1.036.150 1.378.848 1.297.355 1.516.778 1.532.780 1.564.898 1.601.585
Total Income - EUR 769.519 893.330 1.105.569 1.036.151 1.378.862 1.297.675 1.516.779 1.538.057 1.587.401 1.603.015
Total Expenses - EUR 644.993 745.259 958.791 895.403 1.201.171 1.135.182 1.379.758 1.382.848 1.358.240 1.434.716
Gross Profit/Loss - EUR 124.525 148.071 146.779 140.749 177.690 162.493 137.022 155.209 229.161 168.299
Net Profit/Loss - EUR 104.636 126.398 125.047 121.642 148.011 137.254 117.836 132.854 199.258 145.574
Employees 11 15 18 17 14 14 14 12 12 12
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 2.9%, from 1.564.898 euro in the year 2023, to 1.601.585 euro in 2024. The Net Profit decreased by -52.570 euro, from 199.258 euro in 2023, to 145.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baranga & Compani Srl - CUI 9111908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.572 2.064 2.695 31.903 56.866 40.365 24.389 34.655 47.580 32.717
Current Assets 855.378 960.622 1.108.015 1.194.163 1.135.614 1.245.366 1.348.041 1.300.328 1.450.924 1.611.176
Inventories 711.729 812.641 907.851 1.062.533 917.528 1.042.493 1.036.057 1.065.312 1.204.683 1.333.934
Receivables 107.788 106.441 140.753 129.651 206.703 203.875 216.606 209.182 228.096 238.334
Cash 35.205 40.890 58.773 1.352 10.768 -1.605 94.788 25.834 18.145 38.908
Shareholders Funds 534.847 655.790 769.740 877.256 977.180 1.095.910 1.189.442 1.137.497 1.317.923 1.438.650
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 319.728 306.896 337.686 345.586 212.139 186.721 179.956 197.486 178.079 203.584
Income in Advance 3.375 3.340 3.284 3.223 3.161 3.101 3.032 0 2.502 1.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.176 euro in 2024 which includes Inventories of 1.333.934 euro, Receivables of 238.334 euro and cash availability of 38.908 euro.
The company's Equity was valued at 1.438.650 euro, while total Liabilities amounted to 203.584 euro. Equity increased by 128.093 euro, from 1.317.923 euro in 2023, to 1.438.650 in 2024. The Debt Ratio was 12.4% in the year 2024.

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