Financial results - BAROC COM FIRE EXIM SRL

Financial Summary - Baroc Com Fire Exim Srl
Unique identification code: 33399766
Registration number: J2014008537408
Nace: 4323
Sales - Ron
141.785
Net Profit - Ron
39.203
Employees
4
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Company Baroc Com Fire Exim Srl with Fiscal Code 33399766 recorded a turnover of 2024 of 141.785, with a net profit of 39.203 and having an average number of employees of 4. The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroc Com Fire Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.651 40.306 56.393 71.170 104.945 37.834 50.854 109.025 94.786 141.785
Total Income - EUR 56.651 40.307 56.458 71.170 105.007 37.849 50.863 111.125 94.932 141.811
Total Expenses - EUR 33.238 31.300 31.801 52.603 81.799 52.664 68.532 100.015 121.177 99.499
Gross Profit/Loss - EUR 23.413 9.006 24.658 18.567 23.208 -14.815 -17.669 11.110 -26.245 42.313
Net Profit/Loss - EUR 21.713 8.475 23.935 17.855 22.158 -15.193 -18.167 10.021 -27.098 39.203
Employees 1 2 2 4 4 3 4 4 7 4
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 50.4%, from 94.786 euro in the year 2023, to 141.785 euro in 2024. The Net Profit increased by 39.203 euro, from 0 euro in 2023, to 39.203 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 - Baroc Com Fire Exim Srl - CUI 33399766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.025 5.778 3.551 9.414 5.446 2.970 583 0 14.040 13.518
Current Assets 40.931 50.626 79.680 96.906 134.916 115.958 107.179 102.149 80.496 107.789
Inventories 0 1.648 4.818 7.426 9.324 10.412 12.631 16.017 15.086 14.992
Receivables 3.344 6.866 19.404 15.551 29.537 30.384 34.593 30.258 53.200 80.549
Cash 37.587 42.112 55.458 73.929 96.056 75.162 59.954 55.874 12.209 12.249
Shareholders Funds 34.290 42.415 65.632 82.283 102.688 69.009 49.312 59.485 29.954 68.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.672 13.989 17.731 24.037 37.674 49.918 58.450 42.663 64.581 52.319
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 "4323 - 4323"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.789 euro in 2024 which includes Inventories of 14.992 euro, Receivables of 80.549 euro and cash availability of 12.249 euro.
The company's Equity was valued at 68.989 euro, while total Liabilities amounted to 52.319 euro. Equity increased by 39.203 euro, from 29.954 euro in 2023, to 68.989 in 2024.

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