Financial results - BAROC SRL

Financial Summary - Baroc Srl
Unique identification code: 2477180
Registration number: J04/1697/1991
Nace: 4690
Sales - Ron
56.364
Net Profit - Ron
7.261
Employees
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Company Baroc Srl with Fiscal Code 2477180 recorded a turnover of 2024 of 56.364, with a net profit of 7.261 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.191 176.626 122.090 71.912 64.661 54.280 52.740 68.011 68.634 56.364
Total Income - EUR 154.346 176.778 122.178 72.035 64.744 54.342 52.801 68.074 68.654 56.365
Total Expenses - EUR 143.959 164.677 122.232 69.830 55.941 44.857 45.806 61.665 58.732 47.720
Gross Profit/Loss - EUR 10.387 12.102 -54 2.205 8.802 9.486 6.995 6.409 9.922 8.645
Net Profit/Loss - EUR 8.725 9.793 -2.545 1.289 6.938 7.993 5.414 4.369 8.335 7.261
Employees 3 3 2 1 0 0 0 0 0 0
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 decreased by -17.4%, from 68.634 euro in the year 2023, to 56.364 euro in 2024. The Net Profit decreased by -1.027 euro, from 8.335 euro in 2023, to 7.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAROC SRL

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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 Srl - CUI 2477180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 835 789 744 699 7.108 6.098 5.263 4.395 3.523
Current Assets 57.251 57.737 68.473 45.743 45.724 50.392 38.947 44.039 39.394 40.785
Inventories 30.520 36.837 42.212 27.772 22.169 22.144 19.913 25.776 21.339 24.347
Receivables 23.615 17.359 21.903 15.535 19.899 24.928 17.054 12.770 12.216 13.687
Cash 3.116 3.540 4.358 2.436 3.656 3.320 1.980 5.494 5.838 2.751
Shareholders Funds 24.511 30.714 21.082 21.984 27.232 34.709 31.267 27.622 29.808 28.861
Social Capital 2.115 2.093 2.058 2.020 1.981 1.943 1.900 1.906 1.900 1.890
Debts 33.616 27.858 48.180 24.503 19.191 22.792 13.778 21.680 13.980 15.447
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 "4690 - 4690"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.785 euro in 2024 which includes Inventories of 24.347 euro, Receivables of 13.687 euro and cash availability of 2.751 euro.
The company's Equity was valued at 28.861 euro, while total Liabilities amounted to 15.447 euro. Equity decreased by -781 euro, from 29.808 euro in 2023, to 28.861 in 2024.

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