Financial results - BARONCINI EST SRL

Financial Summary - Baroncini Est Srl
Unique identification code: 15495242
Registration number: J40/7644/2003
Nace: 4662
Sales - Ron
280.381
Net Profit - Ron
101.743
Employee
4
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 Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baroncini Est Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.031 199.483 328.926 171.615 273.031 330.467 239.922 198.123 195.082 280.381
Total Income - EUR 215.326 201.979 331.078 174.717 274.698 335.773 243.531 201.130 201.375 286.883
Total Expenses - EUR 168.997 182.945 277.410 157.748 193.788 297.043 219.277 165.458 180.086 182.660
Gross Profit/Loss - EUR 46.329 19.034 53.668 16.968 80.909 38.730 24.254 35.673 21.290 104.223
Net Profit/Loss - EUR 35.537 15.200 44.048 15.249 78.179 35.415 21.949 33.823 19.378 101.743
Employees 2 2 2 5 5 5 5 4 0 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 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.

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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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