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
474.354
Net Profit - Ron
115.138
Employee
6
The most important financial indicators for the company Baratu Ionut S.r.l. - Unique Identification Number 17630167: sales in 2023 was 474.354 euro, registering a net profit of 115.138 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baratu Ionut S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.343 68.958 47.224 54.634 48.779 85.025 86.030 313.196 273.082 474.354
Total Income - EUR 35.355 85.638 47.246 72.200 95.310 105.165 267.815 429.217 487.708 483.955
Total Expenses - EUR 26.047 56.670 49.472 63.519 107.000 119.880 279.354 310.108 482.706 364.464
Gross Profit/Loss - EUR 9.308 28.968 -2.226 8.681 -11.689 -14.716 -11.539 119.109 5.003 119.492
Net Profit/Loss - EUR 8.247 24.292 -3.171 7.959 -12.642 -15.767 -14.065 115.014 857 115.138
Employees 1 2 3 2 3 6 5 6 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.2%, from 273.082 euro in the year 2022, to 474.354 euro in 2023. The Net Profit increased by 114.283 euro, from 857 euro in 2022, to 115.138 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.149 21.894 39.231 76.449 57.919 99.474 66.768 166.124 211.263 299.069
Current Assets 9.954 40.844 20.102 3.623 21.777 30.442 91.830 88.170 85.020 83.520
Inventories 206 452 0 0 0 18 2.173 38.817 0 1.697
Receivables 4.950 22.897 15.734 2.743 18.339 15.424 35.354 34.989 72.901 70.484
Cash 4.798 17.495 4.368 880 3.438 15.001 54.303 14.364 12.118 11.340
Shareholders Funds -2.155 22.119 18.722 26.364 13.238 -2.786 -16.798 98.588 99.751 215.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.258 40.619 40.611 53.708 66.457 132.702 175.396 155.706 196.532 166.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.520 euro in 2023 which includes Inventories of 1.697 euro, Receivables of 70.484 euro and cash availability of 11.340 euro.
The company's Equity was valued at 215.792 euro, while total Liabilities amounted to 166.797 euro. Equity increased by 116.343 euro, from 99.751 euro in 2022, to 215.792 in 2023.

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