Financial results - BARON COM S.R.L.

Financial Summary - Baron Com S.r.l.
Unique identification code: 2653162
Registration number: J21/859/1992
Nace: 1071
Sales - Ron
804.621
Net Profit - Ron
75.838
Employees
31
Open Account
Company Baron Com S.r.l. with Fiscal Code 2653162 recorded a turnover of 2024 of 804.621, with a net profit of 75.838 and having an average number of employees of 31. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.139 619.914 641.207 756.773 834.408 715.249 645.578 845.676 818.451 804.621
Total Income - EUR 687.984 859.529 793.570 921.764 985.371 841.725 746.251 1.162.651 1.052.805 1.068.838
Total Expenses - EUR 627.444 799.092 701.705 791.331 818.086 708.551 637.458 907.249 946.736 975.654
Gross Profit/Loss - EUR 60.540 60.437 91.865 130.433 167.285 133.174 108.792 255.402 106.069 93.185
Net Profit/Loss - EUR 50.156 47.285 76.562 122.857 159.036 127.046 102.317 246.903 95.787 75.838
Employees 31 36 37 39 40 36 32 32 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 decreased by -1.1%, from 818.451 euro in the year 2023, to 804.621 euro in 2024. The Net Profit decreased by -19.413 euro, from 95.787 euro in 2023, to 75.838 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 Com S.r.l. - CUI 2653162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.061 150.659 168.715 152.781 210.435 183.425 256.198 221.617 290.965 232.636
Current Assets 46.480 29.396 66.444 79.642 58.981 40.188 44.086 193.156 82.275 51.887
Inventories 33.767 11.573 7.740 16.522 15.029 22.277 17.701 61.264 23.751 17.793
Receivables 8.482 10.392 7.101 8.632 6.093 9.958 8.476 10.414 10.613 11.649
Cash 4.231 7.431 51.604 54.487 37.859 7.952 17.909 121.478 47.910 22.445
Shareholders Funds 152.719 148.802 171.202 178.330 194.840 180.051 162.492 280.227 263.029 208.474
Social Capital 14.713 14.563 14.317 14.054 13.782 13.520 13.221 13.262 13.221 13.148
Debts 55.385 31.327 65.102 54.794 76.209 44.916 137.597 134.370 110.210 76.049
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.887 euro in 2024 which includes Inventories of 17.793 euro, Receivables of 11.649 euro and cash availability of 22.445 euro.
The company's Equity was valued at 208.474 euro, while total Liabilities amounted to 76.049 euro. Equity decreased by -53.085 euro, from 263.029 euro in 2023, to 208.474 in 2024.

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