Financial results - BAROCK STIL SRL

Financial Summary - Barock Stil Srl
Unique identification code: 3935870
Registration number: J26/760/1993
Nace: 1629
Sales - Ron
513.537
Net Profit - Ron
121.697
Employees
31
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Company Barock Stil Srl with Fiscal Code 3935870 recorded a turnover of 2024 of 513.537, with a net profit of 121.697 and having an average number of employees of 31. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barock Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.790 548.281 518.700 547.565 518.338 392.506 473.687 485.423 483.090 513.537
Total Income - EUR 518.474 551.318 521.465 549.075 529.787 418.782 488.327 524.206 497.132 563.248
Total Expenses - EUR 339.242 380.926 392.485 438.838 403.047 311.756 352.402 392.271 392.226 421.408
Gross Profit/Loss - EUR 179.232 170.392 128.980 110.237 126.740 107.027 135.926 131.935 104.906 141.840
Net Profit/Loss - EUR 151.902 144.393 109.621 104.760 121.555 103.388 131.283 127.178 100.761 121.697
Employees 50 49 48 51 49 39 32 34 32 31
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 6.9%, from 483.090 euro in the year 2023, to 513.537 euro in 2024. The Net Profit increased by 21.500 euro, from 100.761 euro in 2023, to 121.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barock Stil Srl - CUI 3935870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.609 235.206 221.914 304.675 380.794 347.197 313.775 296.387 286.157 257.564
Current Assets 174.095 151.043 329.898 279.962 75.290 79.383 97.414 116.740 136.941 125.877
Inventories 19.106 24.849 25.490 12.989 6.080 9.152 18.862 37.382 41.990 71.085
Receivables 29.274 32.510 234.350 182.281 36.991 22.469 11.374 72.605 84.125 33.720
Cash 125.715 93.684 70.058 84.693 32.218 47.763 67.178 6.754 10.825 21.071
Shareholders Funds 383.850 246.630 210.128 203.423 233.969 220.144 237.222 220.278 193.651 227.832
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 41.364 148.275 160.090 193.171 51.323 52.834 37.467 69.556 115.395 61.415
Income in Advance 0 0 193.492 189.941 170.792 153.603 136.554 123.294 114.052 94.195
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.877 euro in 2024 which includes Inventories of 71.085 euro, Receivables of 33.720 euro and cash availability of 21.071 euro.
The company's Equity was valued at 227.832 euro, while total Liabilities amounted to 61.415 euro. Equity increased by 35.263 euro, from 193.651 euro in 2023, to 227.832 in 2024. The Debt Ratio was 16.0% in the year 2024.

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