Financial results - BAROC SRL

Financial Summary - Baroc Srl
Unique identification code: 2477180
Registration number: J04/1697/1991
Nace: 4690
Sales - Ron
68.634
Net Profit - Ron
8.335
Employee
The most important financial indicators for the company Baroc Srl - Unique Identification Number 2477180: sales in 2023 was 68.634 euro, registering a net profit of 8.335 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baroc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.062 154.191 176.626 122.090 71.912 64.661 54.280 52.740 68.011 68.634
Total Income - EUR 138.486 154.346 176.778 122.178 72.035 64.744 54.342 52.801 68.074 68.654
Total Expenses - EUR 134.711 143.959 164.677 122.232 69.830 55.941 44.857 45.806 61.665 58.732
Gross Profit/Loss - EUR 3.775 10.387 12.102 -54 2.205 8.802 9.486 6.995 6.409 9.922
Net Profit/Loss - EUR 3.216 8.725 9.793 -2.545 1.289 6.938 7.993 5.414 4.369 8.335
Employees 2 3 3 2 1 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. 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 1.2%, from 68.011 euro in the year 2022, to 68.634 euro in 2023. The Net Profit increased by 3.979 euro, from 4.369 euro in 2022, to 8.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baroc Srl - CUI 2477180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.134 875 835 789 744 699 7.108 6.098 5.263 4.395
Current Assets 50.238 57.251 57.737 68.473 45.743 45.724 50.392 38.947 44.039 39.394
Inventories 31.165 30.520 36.837 42.212 27.772 22.169 22.144 19.913 25.776 21.339
Receivables 17.159 23.615 17.359 21.903 15.535 19.899 24.928 17.054 12.770 12.216
Cash 1.915 3.116 3.540 4.358 2.436 3.656 3.320 1.980 5.494 5.838
Shareholders Funds 18.872 24.511 30.714 21.082 21.984 27.232 34.709 31.267 27.622 29.808
Social Capital 2.097 2.115 2.093 2.058 2.020 1.981 1.943 1.900 1.906 1.900
Debts 32.501 33.616 27.858 48.180 24.503 19.191 22.792 13.778 21.680 13.980
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 "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 39.394 euro in 2023 which includes Inventories of 21.339 euro, Receivables of 12.216 euro and cash availability of 5.838 euro.
The company's Equity was valued at 29.808 euro, while total Liabilities amounted to 13.980 euro. Equity increased by 2.270 euro, from 27.622 euro in 2022, to 29.808 in 2023.

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