Financial results - BARATU IONUT S.R.L.

Financial Summary - Baratu Ionut S.r.l.
Unique identification code: 17630167
Registration number: J31/435/2005
Nace: 4312
Sales - Ron
486.180
Net Profit - Ron
66.247
Employees
6
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Company Baratu Ionut S.r.l. with Fiscal Code 17630167 recorded a turnover of 2024 of 486.180, with a net profit of 66.247 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baratu Ionut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.958 47.224 54.634 48.779 85.025 86.030 313.196 273.082 474.354 486.180
Total Income - EUR 85.638 47.246 72.200 95.310 105.165 267.815 429.217 487.708 483.955 499.394
Total Expenses - EUR 56.670 49.472 63.519 107.000 119.880 279.354 310.108 482.706 364.464 420.416
Gross Profit/Loss - EUR 28.968 -2.226 8.681 -11.689 -14.716 -11.539 119.109 5.003 119.492 78.978
Net Profit/Loss - EUR 24.292 -3.171 7.959 -12.642 -15.767 -14.065 115.014 857 115.138 66.247
Employees 2 3 2 3 6 5 6 5 6 6
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 3.1%, from 474.354 euro in the year 2023, to 486.180 euro in 2024. The Net Profit decreased by -48.247 euro, from 115.138 euro in 2023, to 66.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baratu Ionut S.r.l. - CUI 17630167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.894 39.231 76.449 57.919 99.474 66.768 166.124 211.263 299.069 293.977
Current Assets 40.844 20.102 3.623 21.777 30.442 91.830 88.170 85.020 83.520 79.280
Inventories 452 0 0 0 18 2.173 38.817 0 1.697 1.109
Receivables 22.897 15.734 2.743 18.339 15.424 35.354 34.989 72.901 70.484 65.617
Cash 17.495 4.368 880 3.438 15.001 54.303 14.364 12.118 11.340 12.554
Shareholders Funds 22.119 18.722 26.364 13.238 -2.786 -16.798 98.588 99.751 215.792 280.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.619 40.611 53.708 66.457 132.702 175.396 155.706 196.532 166.797 92.717
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.280 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 65.617 euro and cash availability of 12.554 euro.
The company's Equity was valued at 280.540 euro, while total Liabilities amounted to 92.717 euro. Equity increased by 65.953 euro, from 215.792 euro in 2023, to 280.540 in 2024.

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