Financial results - BAROC PRODUCT SRL

Financial Summary - Baroc Product Srl
Unique identification code: 14430253
Registration number: J2002000103080
Nace: 2751
Sales - Ron
128.617
Net Profit - Ron
49.708
Employees
2
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Company Baroc Product Srl with Fiscal Code 14430253 recorded a turnover of 2024 of 128.617, with a net profit of 49.708 and having an average number of employees of 2. The company operates in the field of Fabricarea de aparate electrocasnice having the NACE code 2751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.441 68.381 106.139 73.410 70.302 53.456 76.037 83.694 102.791 128.617
Total Income - EUR 65.503 68.381 106.139 73.410 74.887 54.577 76.553 83.831 103.203 130.588
Total Expenses - EUR 39.495 42.048 59.545 40.015 45.837 38.026 46.493 55.877 64.661 77.550
Gross Profit/Loss - EUR 26.008 26.333 46.594 33.395 29.051 16.551 30.059 27.954 38.542 53.039
Net Profit/Loss - EUR 24.043 24.965 45.532 32.661 28.348 16.055 29.386 27.159 37.510 49.708
Employees 1 1 1 1 1 1 2 2 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 increased by 25.8%, from 102.791 euro in the year 2023, to 128.617 euro in 2024. The Net Profit increased by 12.407 euro, from 37.510 euro in 2023, to 49.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baroc Product Srl - CUI 14430253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.951 12.867 7.652 2.254 5.240 3.989 32.878 23.919 15.858 9.471
Current Assets 16.234 17.975 43.931 33.126 27.660 16.403 21.302 19.307 27.984 46.425
Inventories 702 1.687 1.238 610 1.040 482 1.282 507 2.775 5.558
Receivables 1.446 4.517 25.479 5.164 5.004 5.296 11.053 15.610 12.349 10.758
Cash 14.086 11.772 17.215 27.351 21.616 10.625 8.967 3.191 12.860 5.985
Shareholders Funds 24.097 25.019 45.585 32.713 28.398 16.105 40.383 32.452 37.619 49.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.252 5.998 6.232 2.845 4.517 4.401 14.030 10.921 6.610 6.313
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 "2751 - 2751"
CAEN Financial Year 2751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.425 euro in 2024 which includes Inventories of 5.558 euro, Receivables of 10.758 euro and cash availability of 5.985 euro.
The company's Equity was valued at 49.756 euro, while total Liabilities amounted to 6.313 euro. Equity increased by 12.348 euro, from 37.619 euro in 2023, to 49.756 in 2024.

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