Financial results - BAROC SRL

Financial Summary - Baroc Srl
Unique identification code: 831530
Registration number: J37/623/1991
Nace: 5520
Sales - Ron
23.454
Net Profit - Ron
14.352
Employees
1
Open Account
Company Baroc Srl with Fiscal Code 831530 recorded a turnover of 2022 of 23.454, with a net profit of 14.352 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.693 12.228 13.948 14.115 23.747 14.954 18.341 23.657 - -
Total Income - EUR 21.342 18.834 20.724 20.450 29.948 29.355 24.300 29.623 - -
Total Expenses - EUR 31.177 30.620 21.509 12.698 21.164 13.983 14.380 14.438 - -
Gross Profit/Loss - EUR -9.835 -11.786 -784 7.752 8.783 15.372 9.920 15.186 - -
Net Profit/Loss - EUR -10.272 -12.155 -3.467 7.329 8.074 14.925 9.370 14.476 - -
Employees 1 1 1 0 0 1 1 1 - -
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 28.6%, from 18.341 euro in the year 2021, to 23.657 euro in 2022. The Net Profit increased by 5.077 euro, from 9.370 euro in 2021, to 14.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAROC SRL

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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 831530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.879 134.915 120.954 112.395 104.067 96.764 89.622 86.293 - -
Current Assets 1.849 11.410 667 2.192 3.518 2.049 2.200 7.252 - -
Inventories 1.590 479 76 1.730 2.085 1.308 770 2.509 - -
Receivables 184 681 -23 -23 580 103 406 1.706 - -
Cash 75 10.251 615 485 853 638 1.023 3.037 - -
Shareholders Funds -12.626 -24.652 -27.702 -19.865 -11.407 3.735 13.022 27.538 - -
Social Capital 67.649 66.959 65.826 64.618 63.367 62.165 60.787 60.975 - -
Debts 106.735 170.977 108.084 100.292 91.694 82.650 72.595 65.749 - -
Income in Advance 55.619 48.500 41.239 34.159 27.297 12.428 6.205 258 - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252 euro in 2022 which includes Inventories of 2.509 euro, Receivables of 1.706 euro and cash availability of 3.037 euro.
The company's Equity was valued at 27.538 euro, while total Liabilities amounted to 65.749 euro. Equity increased by 14.476 euro, from 13.022 euro in 2021, to 27.538 in 2022. The Debt Ratio was 70.3% in the year 2022.

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