Financial results - BARON SRL

Financial Summary - Baron Srl
Unique identification code: 4458273
Registration number: J29/2115/1993
Nace: 4532
Sales - Ron
231.420
Net Profit - Ron
7.270
Employee
4
The most important financial indicators for the company Baron Srl - Unique Identification Number 4458273: sales in 2023 was 231.420 euro, registering a net profit of 7.270 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.353 472.905 465.537 435.398 389.777 365.149 304.986 279.119 219.803 231.420
Total Income - EUR 465.577 503.665 487.953 442.698 391.064 365.969 306.706 279.703 219.901 258.896
Total Expenses - EUR 442.888 483.507 446.013 408.303 371.276 344.241 305.223 286.621 219.799 250.354
Gross Profit/Loss - EUR 22.689 20.158 41.940 34.395 19.788 21.727 1.483 -6.918 102 8.541
Net Profit/Loss - EUR 19.398 16.816 34.725 30.156 15.810 17.709 792 -6.918 54 7.270
Employees 8 7 7 7 6 5 5 4 4 4
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 5.6%, from 219.803 euro in the year 2022, to 231.420 euro in 2023. The Net Profit increased by 7.217 euro, from 54 euro in 2022, to 7.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baron Srl - CUI 4458273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.079 1.939 10.493 50.097 39.149 29.524 40.544 27.937 27.256 19.333
Current Assets 141.761 158.509 171.553 135.968 124.251 115.242 125.280 96.711 88.621 80.992
Inventories 120.425 125.326 117.933 114.242 98.083 97.641 91.318 85.109 76.545 65.514
Receivables 1.871 1.129 2.455 2.319 2.428 2.272 2.483 1.921 1.275 1.457
Cash 19.466 32.054 51.164 19.407 23.740 15.329 31.479 9.681 10.800 14.021
Shareholders Funds 136.685 116.194 133.091 122.685 106.642 85.709 68.420 59.985 10.346 17.584
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 31.083 44.887 49.228 65.045 58.493 60.288 98.022 65.327 105.975 82.742
Income in Advance 0 0 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.992 euro in 2023 which includes Inventories of 65.514 euro, Receivables of 1.457 euro and cash availability of 14.021 euro.
The company's Equity was valued at 17.584 euro, while total Liabilities amounted to 82.742 euro. Equity increased by 7.270 euro, from 10.346 euro in 2022, to 17.584 in 2023.

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