Financial Summary -
Baroc International Import Export Srl
Unique identification code:6021819
Registration number:J1994001753126
Nace:3100
Sales - Ron
43.785
Net Profit - Ron
1.798
Employees
2
Open Account
Company Baroc International Import Export Srl with Fiscal Code 6021819
recorded a turnover of 2024 of
43.785,
with a net profit of
1.798
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baroc International Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.455
42.721
26.770
32.612
34.183
27.150
39.415
47.479
53.811
43.785
Total Income - EUR
26.455
42.721
26.770
32.612
34.183
27.154
39.415
47.479
53.880
43.785
Total Expenses - EUR
25.614
37.075
34.496
34.174
33.116
25.147
31.786
41.887
46.837
41.549
Gross Profit/Loss - EUR
841
5.645
-7.726
-1.562
1.067
2.008
7.630
5.592
7.043
2.236
Net Profit/Loss - EUR
47
5.218
-7.994
-1.888
726
1.752
7.235
5.117
6.505
1.798
Employees
3
3
5
4
4
2
2
3
2
2
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 -18.2%, from 53.811 euro in the year 2023, to 43.785 euro in 2024.
The Net Profit decreased by -4.670 euro, from 6.505 euro in 2023, to 1.798 in the last year.
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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 International Import Export Srl - CUI 6021819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.928
1.514
1.122
743
376
53
51
52
51
51
Current Assets
4.436
10.748
4.592
3.760
3.169
5.152
12.992
19.038
24.079
26.413
Inventories
250
145
213
205
906
2.334
3.133
4.135
258
330
Receivables
668
7.938
3.842
1.058
0
620
0
796
4.508
84
Cash
3.518
2.666
537
2.497
2.264
2.197
9.859
14.106
19.312
25.999
Shareholders Funds
-3.384
1.868
-6.157
-7.932
-7.053
-5.167
2.183
7.307
13.790
15.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.748
10.393
11.871
12.435
10.598
10.371
10.861
11.782
10.340
10.954
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.413 euro in 2024 which includes Inventories of
330 euro, Receivables of
84 euro and cash availability of
25.999 euro.
The company's Equity was valued at
15.510 euro, while total Liabilities amounted to
10.954 euro.
Equity increased by 1.797 euro, from 13.790 euro in 2023, to 15.510 in 2024.
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