Company Baroc Line S.r.l. with Fiscal Code 18586850
recorded a turnover of 2024 of
478.950,
with a net profit of
-40.520
and having an average number of employees of
11.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baroc Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.328
543.320
697.080
343.642
472.727
223.316
241.928
282.978
498.296
478.950
Total Income - EUR
196.378
559.514
698.749
346.422
473.669
224.273
242.905
414.735
490.679
577.390
Total Expenses - EUR
180.732
544.848
695.505
289.193
367.299
280.449
230.910
390.193
559.074
603.765
Gross Profit/Loss - EUR
15.646
14.666
3.244
57.229
106.370
-56.176
11.995
24.542
-68.394
-26.375
Net Profit/Loss - EUR
13.317
11.266
2.250
54.103
102.021
-58.141
9.624
22.109
-72.144
-40.520
Employees
12
15
21
17
11
11
9
11
13
11
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 -3.3%, from 498.296 euro in the year 2023, to 478.950 euro in 2024.
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Financial Reports - Baroc Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baroc Line S.r.l. - CUI 18586850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.597
114.377
33.721
28.057
45.858
35.268
202.042
323.661
263.090
133.990
Current Assets
280.151
372.641
372.051
385.989
498.933
515.498
318.972
325.905
422.764
540.769
Inventories
254
0
7.006
7.130
95
0
31.335
20.382
72.188
224.372
Receivables
28.423
32.377
40.731
22.099
66.909
510.742
207.228
222.787
255.520
288.796
Cash
251.474
340.264
324.314
356.760
431.929
4.756
80.410
72.512
22.276
27.601
Shareholders Funds
324.612
332.567
329.190
377.252
471.967
405.631
406.918
427.836
382.361
318.964
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
139.136
154.450
76.583
36.794
72.824
145.135
114.649
222.163
303.493
355.795
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
540.769 euro in 2024 which includes Inventories of
224.372 euro, Receivables of
288.796 euro and cash availability of
27.601 euro.
The company's Equity was valued at
318.964 euro, while total Liabilities amounted to
355.795 euro.
Equity decreased by -61.260 euro, from 382.361 euro in 2023, to 318.964 in 2024.
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