The most important financial indicators for the company Baroc International Import Export Srl - Unique Identification Number 6021819:
sales in 2023 was
53.811
euro, registering a net profit of
6.505
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.7%, from 47.479 euro in the year 2022, to 53.811 euro in 2023.
The Net Profit increased by 1.403 euro, from 5.117 euro in 2022, to 6.505 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.310
1.928
1.514
1.122
743
376
53
51
52
51
Current Assets
2.312
4.436
10.748
4.592
3.760
3.169
5.152
12.992
19.038
24.079
Inventories
143
250
145
213
205
906
2.334
3.133
4.135
258
Receivables
1.937
668
7.938
3.842
1.058
0
620
0
796
4.508
Cash
233
3.518
2.666
537
2.497
2.264
2.197
9.859
14.106
19.312
Shareholders Funds
-3.403
-3.384
1.868
-6.157
-7.932
-7.053
-5.167
2.183
7.307
13.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.024
9.748
10.393
11.871
12.435
10.598
10.371
10.861
11.782
10.340
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.079 euro in 2023 which includes Inventories of
258 euro, Receivables of
4.508 euro and cash availability of
19.312 euro.
The company's Equity was valued at
13.790 euro, while total Liabilities amounted to
10.340 euro.
Equity increased by 6.505 euro, from 7.307 euro in 2022, to 13.790 in 2023.
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