Financial results - BARONELU S.R.L.

Financial Summary - Baronelu S.r.l.
Unique identification code: 36699326
Registration number: J2016001107158
Nace: 113
Sales - Ron
916.836
Net Profit - Ron
68.371
Employees
7
Open Account
Company Baronelu S.r.l. with Fiscal Code 36699326 recorded a turnover of 2024 of 916.836, with a net profit of 68.371 and having an average number of employees of 7. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.990 87.196 126.108 229.828 346.230 461.289 690.129 916.836
Total Income - EUR - - 35.273 109.484 128.247 230.814 348.838 530.913 715.105 920.083
Total Expenses - EUR - - 17.609 39.620 46.166 137.195 212.651 413.472 585.160 837.337
Gross Profit/Loss - EUR - - 17.664 69.864 82.081 93.620 136.187 117.441 129.945 82.747
Net Profit/Loss - EUR - - 16.606 67.218 80.828 91.467 133.249 113.324 113.114 68.371
Employees - - 0 0 2 2 2 4 7 7
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 increased by 33.6%, from 690.129 euro in the year 2023, to 916.836 euro in 2024. The Net Profit decreased by -44.111 euro, from 113.114 euro in 2023, to 68.371 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 - Baronelu S.r.l. - CUI 36699326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 57.732 69.247 78.064 105.351 307.785 257.243
Current Assets - - 22.421 101.758 81.204 127.680 167.950 122.654 152.637 105.244
Inventories - - 1.782 775 2.841 9.550 26.447 29.210 55.502 42.451
Receivables - - 14.645 74.433 53.912 91.242 138.096 51.387 59.184 46.991
Cash - - 5.994 26.550 24.451 26.888 3.407 42.056 37.950 15.802
Shareholders Funds - - 16.650 76.175 90.201 134.259 183.670 95.382 113.155 68.411
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.771 25.584 55.292 69.101 69.368 132.623 347.268 294.077
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.244 euro in 2024 which includes Inventories of 42.451 euro, Receivables of 46.991 euro and cash availability of 15.802 euro.
The company's Equity was valued at 68.411 euro, while total Liabilities amounted to 294.077 euro. Equity decreased by -44.111 euro, from 113.155 euro in 2023, to 68.411 in 2024.

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