The most important financial indicators for the company Baroncini Est Srl - Unique Identification Number 15495242:
sales in 2023 was
280.381
euro, registering a net profit of
101.743
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 44.2%, from 195.082 euro in the year 2022, to 280.381 euro in 2023.
The Net Profit increased by 82.424 euro, from 19.378 euro in 2022, to 101.743 in the last year.
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 -
Baroncini Est Srl - CUI 15495242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.438
3.859
639
526
242
23.699
16.480
9.506
2.906
31.312
Current Assets
188.666
197.769
114.043
129.721
235.737
248.063
251.140
242.888
270.807
316.365
Inventories
105.463
106.893
18.355
19.191
29.835
26.879
18.693
18.166
14.483
14.278
Receivables
62.948
76.463
89.066
99.580
202.243
185.242
214.360
202.741
227.480
283.186
Cash
20.255
14.413
6.622
10.950
3.659
35.941
18.087
21.981
28.844
18.901
Shareholders Funds
102.734
91.795
71.458
73.677
138.899
161.088
174.674
188.039
66.093
167.636
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
94.282
110.679
43.224
56.571
97.080
110.673
92.945
64.355
207.620
180.041
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
"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
316.365 euro in 2023 which includes Inventories of
14.278 euro, Receivables of
283.186 euro and cash availability of
18.901 euro.
The company's Equity was valued at
167.636 euro, while total Liabilities amounted to
180.041 euro.
Equity increased by 101.743 euro, from 66.093 euro in 2022, to 167.636 in 2023.
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