Financial results - BARIGOLOR FOOD S.R.L.

Financial Summary - Barigolor Food S.r.l.
Unique identification code: 39656311
Registration number: J09/509/2018
Nace: 1071
Sales - Ron
53.784
Net Profit - Ron
7.512
Employees
3
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Company Barigolor Food S.r.l. with Fiscal Code 39656311 recorded a turnover of 2024 of 53.784, with a net profit of 7.512 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barigolor Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 31.810 60.097 53.003 53.831 53.784
Total Income - EUR - - - 0 0 37.013 86.535 88.991 92.267 58.266
Total Expenses - EUR - - - 18 0 27.547 57.988 86.756 87.829 49.348
Gross Profit/Loss - EUR - - - -18 0 9.466 28.548 2.235 4.438 8.918
Net Profit/Loss - EUR - - - -18 0 9.301 27.946 1.704 3.893 7.512
Employees - - - 0 0 3 4 4 3 3
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 0.5%, from 53.831 euro in the year 2023, to 53.784 euro in 2024. The Net Profit increased by 3.640 euro, from 3.893 euro in 2023, to 7.512 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 - Barigolor Food S.r.l. - CUI 39656311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 36.799 37.520 43.185 37.737 32.503
Current Assets - - - 107 42.251 52.009 25.773 15.954 20.314 28.652
Inventories - - - 0 0 898 1.224 1.516 1.093 1.301
Receivables - - - -43 42.146 41.358 230 0 7.486 8.388
Cash - - - 150 105 9.753 24.319 14.438 11.734 18.963
Shareholders Funds - - - 25 25 9.325 27.995 1.752 5.640 13.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 105 43.235 4.287 30.335 29.482 29.255
Income in Advance - - - 0 42.146 36.248 31.011 27.052 22.927 18.779
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.652 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 8.388 euro and cash availability of 18.963 euro.
The company's Equity was valued at 13.120 euro, while total Liabilities amounted to 29.255 euro. Equity increased by 7.511 euro, from 5.640 euro in 2023, to 13.120 in 2024. The Debt Ratio was 47.8% in the year 2024.

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