Company Baroncini Est Srl with Fiscal Code 15495242
recorded a turnover of 2024 of
192.763,
with a net profit of
9.352
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baroncini Est Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.483
328.926
171.615
273.031
330.467
239.922
198.123
195.082
280.381
192.763
Total Income - EUR
201.979
331.078
174.717
274.698
335.773
243.531
201.130
201.375
286.883
199.121
Total Expenses - EUR
182.945
277.410
157.748
193.788
297.043
219.277
165.458
180.086
182.660
184.644
Gross Profit/Loss - EUR
19.034
53.668
16.968
80.909
38.730
24.254
35.673
21.290
104.223
14.478
Net Profit/Loss - EUR
15.200
44.048
15.249
78.179
35.415
21.949
33.823
19.378
101.743
9.352
Employees
2
2
5
5
5
5
4
0
4
3
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 -30.9%, from 280.381 euro in the year 2023, to 192.763 euro in 2024.
The Net Profit decreased by -91.822 euro, from 101.743 euro in 2023, to 9.352 in the last year.
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Financial Reports - Baroncini Est Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baroncini Est Srl - CUI 15495242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.859
639
526
242
23.699
16.480
9.506
2.906
31.312
21.828
Current Assets
197.769
114.043
129.721
235.737
248.063
251.140
242.888
270.807
316.365
263.867
Inventories
106.893
18.355
19.191
29.835
26.879
18.693
18.166
14.483
14.278
14.167
Receivables
76.463
89.066
99.580
202.243
185.242
214.360
202.741
227.480
283.186
244.113
Cash
14.413
6.622
10.950
3.659
35.941
18.087
21.981
28.844
18.901
5.587
Shareholders Funds
91.795
71.458
73.677
138.899
161.088
174.674
188.039
66.093
167.636
67.704
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
110.679
43.224
56.571
97.080
110.673
92.945
64.355
207.620
180.041
217.990
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.867 euro in 2024 which includes Inventories of
14.167 euro, Receivables of
244.113 euro and cash availability of
5.587 euro.
The company's Equity was valued at
67.704 euro, while total Liabilities amounted to
217.990 euro.
Equity decreased by -98.995 euro, from 167.636 euro in 2023, to 67.704 in 2024.
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