Financial results - BARON & CO IMPEX SRL

Financial Summary - Baron & Co Impex Srl
Unique identification code: 4837196
Registration number: J23/1756/2002
Nace: 6820
Sales - Ron
59.753
Net Profit - Ron
12.224
Employees
1
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Company Baron & Co Impex Srl with Fiscal Code 4837196 recorded a turnover of 2024 of 59.753, with a net profit of 12.224 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron & Co Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.753 37.349 32.943 58.971 71.141 30.179 57.648 60.320 57.959 59.753
Total Income - EUR 40.779 37.350 32.971 66.468 71.292 30.866 58.480 60.320 58.151 60.968
Total Expenses - EUR 35.716 36.649 37.592 51.905 70.045 27.590 41.307 42.017 40.693 46.364
Gross Profit/Loss - EUR 5.063 701 -4.621 14.563 1.247 3.276 17.173 18.303 17.458 14.605
Net Profit/Loss - EUR 3.839 179 -4.960 13.898 521 3.060 17.173 17.843 16.889 12.224
Employees 4 2 2 3 5 2 1 2 1 1
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 3.7%, from 57.959 euro in the year 2023, to 59.753 euro in 2024. The Net Profit decreased by -4.570 euro, from 16.889 euro in 2023, to 12.224 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 - Baron & Co Impex Srl - CUI 4837196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.088 9.851 4.620 2.653 5.176 5.925 5.399 6.114 4.284 6.819
Current Assets 3.889 4.096 3.819 8.971 3.080 1.898 5.184 13.805 16.804 6.732
Inventories 3.546 2.805 2.144 3.688 2.446 794 563 1.474 1.387 1.187
Receivables 114 1.034 488 3.712 438 589 2.418 1.734 5.299 1.814
Cash 229 258 1.187 1.572 196 516 2.203 10.597 10.117 3.731
Shareholders Funds -23.259 -22.843 -27.417 -13.016 -12.243 -8.951 8.420 17.893 16.939 12.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.016 39.211 35.856 24.640 20.499 16.775 2.163 2.026 2.765 1.297
Income in Advance 0 0 0 0 0 0 0 0 1.446 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.732 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 1.814 euro and cash availability of 3.731 euro.
The company's Equity was valued at 12.274 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -4.570 euro, from 16.939 euro in 2023, to 12.274 in 2024.

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