Financial results - BAROCK BEST PUB SRL

Financial Summary - Barock Best Pub Srl
Unique identification code: 32599782
Registration number: J03/1681/2013
Nace: 4941
Sales - Ron
122.430
Net Profit - Ron
8.761
Employees
5
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Company Barock Best Pub Srl with Fiscal Code 32599782 recorded a turnover of 2024 of 122.430, with a net profit of 8.761 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barock Best Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.543 48.043 47.518 60.656 63.088 40.786 47.178 58.939 83.898 122.430
Total Income - EUR 44.555 48.066 47.518 60.720 63.088 42.078 49.199 61.238 83.898 122.430
Total Expenses - EUR 43.184 51.933 57.012 56.197 63.959 55.888 49.878 62.652 91.588 111.996
Gross Profit/Loss - EUR 1.372 -3.867 -9.493 4.523 -871 -13.810 -679 -1.414 -7.689 10.434
Net Profit/Loss - EUR 28 -4.348 -9.969 3.913 -1.509 -14.051 -1.048 -2.004 -8.542 8.761
Employees 3 3 3 4 4 5 3 4 5 5
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 46.7%, from 83.898 euro in the year 2023, to 122.430 euro in 2024. The Net Profit increased by 8.761 euro, from 0 euro in 2023, to 8.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Barock Best Pub Srl - CUI 32599782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 985 0 0 1.310 963 913 1.725 24.231
Current Assets 24.814 11.542 14.786 27.723 34.379 9.848 8.797 12.592 9.434 30.499
Inventories 18.617 10.969 14.637 25.196 27.699 9.599 2.638 11.733 5.518 7.485
Receivables 5.149 17 91 973 6.169 84 5.347 824 1.105 11.585
Cash 1.048 556 57 1.555 511 166 812 35 2.811 11.429
Shareholders Funds 4.162 -228 -10.193 -6.093 -7.940 -21.845 -22.583 -24.657 -33.124 -16.077
Social Capital 45 45 44 43 42 41 40 41 40 9.046
Debts 20.652 12.922 26.098 33.816 42.319 33.004 32.342 38.162 44.283 70.807
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 "4941 - 4941"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.499 euro in 2024 which includes Inventories of 7.485 euro, Receivables of 11.585 euro and cash availability of 11.429 euro.
The company's Equity was valued at -16.077 euro, while total Liabilities amounted to 70.807 euro. Equity increased by 16.862 euro, from -33.124 euro in 2023, to -16.077 in 2024.

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