Company Baratech Service Srl with Fiscal Code 14976418
recorded a turnover of 2024 of
152.001,
with a net profit of
63.013
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baratech Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.779
17.873
183.706
202.627
206.844
195.721
187.567
173.359
149.503
152.001
Total Income - EUR
17.779
34.596
209.538
202.872
207.297
203.331
202.045
187.585
196.089
153.117
Total Expenses - EUR
12.416
27.531
57.605
68.123
76.572
116.924
88.423
81.399
115.338
86.741
Gross Profit/Loss - EUR
5.363
7.065
151.933
134.748
130.725
86.406
113.622
106.186
80.751
66.376
Net Profit/Loss - EUR
4.830
6.373
149.833
132.807
128.739
84.671
112.148
104.890
79.701
63.013
Employees
1
2
2
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 2.2%, from 149.503 euro in the year 2023, to 152.001 euro in 2024.
The Net Profit decreased by -16.242 euro, from 79.701 euro in 2023, to 63.013 in the last year.
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Financial Reports - Baratech Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baratech Service Srl - CUI 14976418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.044
52.917
235.645
256.986
250.709
231.545
206.685
585.315
553.816
522.020
Current Assets
2.339
7.810
3.573
55.426
22.016
72.750
150.030
18.927
56.399
121.958
Inventories
9
9
0
0
12.533
1.765
0
0
45.330
59.401
Receivables
757
6.715
3.186
8.599
6.339
32.876
21.865
9.946
6.960
15.583
Cash
1.573
1.086
388
46.827
3.144
38.109
128.165
8.980
4.109
46.973
Shareholders Funds
12.700
18.955
168.468
298.183
421.147
486.954
521.531
628.139
705.934
765.002
Social Capital
45
56
55
54
53
52
202
203
202
201
Debts
2.683
42.041
56.448
80.236
54.123
30.542
23.531
145.515
53.415
6.521
Income in Advance
0
0
14.798
0
1.515
1.098
632
253
0
578
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.958 euro in 2024 which includes Inventories of
59.401 euro, Receivables of
15.583 euro and cash availability of
46.973 euro.
The company's Equity was valued at
765.002 euro, while total Liabilities amounted to
6.521 euro.
Equity increased by 63.013 euro, from 705.934 euro in 2023, to 765.002 in 2024.
The Debt Ratio was 0.8% in the year 2024.
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