Financial results - BAROMAG SRL

Financial Summary - Baromag Srl
Unique identification code: 15014306
Registration number: J04/800/2002
Nace: 5630
Sales - Ron
398.534
Net Profit - Ron
22.377
Employee
19
The most important financial indicators for the company Baromag Srl - Unique Identification Number 15014306: sales in 2023 was 398.534 euro, registering a net profit of 22.377 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baromag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.596 162.924 220.200 207.978 197.657 349.261 240.989 308.857 352.914 398.534
Total Income - EUR 183.178 164.603 237.543 217.755 294.367 382.828 265.282 328.463 407.219 436.252
Total Expenses - EUR 166.708 163.023 236.053 209.586 285.322 289.917 237.593 310.653 386.414 409.503
Gross Profit/Loss - EUR 16.470 1.580 1.490 8.169 9.045 92.911 27.689 17.811 20.805 26.749
Net Profit/Loss - EUR 13.568 1.148 185 671 6.100 89.080 25.381 15.049 17.390 22.377
Employees 15 16 17 16 18 19 18 14 16 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 352.914 euro in the year 2022, to 398.534 euro in 2023. The Net Profit increased by 5.039 euro, from 17.390 euro in 2022, to 22.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baromag Srl - CUI 15014306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.966 105.665 190.662 195.346 220.434 254.404 264.878 242.902 312.353 402.943
Current Assets 37.794 40.874 21.110 30.655 -4.149 30.941 43.276 37.937 62.289 39.533
Inventories -757 24.390 1.594 15.743 -25.088 5.137 3.051 -133 787 5.939
Receivables 24.610 15.079 13.475 10.467 19.140 20.481 21.624 27.957 33.322 24.683
Cash 13.941 1.405 6.041 4.445 1.800 5.323 18.601 10.113 28.179 8.911
Shareholders Funds 33.366 34.792 34.622 34.707 40.170 113.952 137.173 116.091 137.876 159.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.393 111.747 179.356 193.463 176.116 171.393 170.982 156.899 236.765 282.642
Income in Advance 0 0 0 0 0 0 0 7.849 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.533 euro in 2023 which includes Inventories of 5.939 euro, Receivables of 24.683 euro and cash availability of 8.911 euro.
The company's Equity was valued at 159.834 euro, while total Liabilities amounted to 282.642 euro. Equity increased by 22.377 euro, from 137.876 euro in 2022, to 159.834 in 2023.

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