Financial results - BARONUL IMPEX SRL

Financial Summary - Baronul Impex Srl
Unique identification code: 3480787
Registration number: J1993000547080
Nace: 4100
Sales - Ron
46.988
Net Profit - Ron
10.309
Employees
1
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Company Baronul Impex Srl with Fiscal Code 3480787 recorded a turnover of 2024 of 46.988, with a net profit of 10.309 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baronul Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.613 68.094 43.084 30.449 16.718 11.101 56.294 52.718 41.942 46.988
Total Income - EUR 22.080 68.097 43.098 30.449 17.603 11.101 56.294 52.718 41.942 46.988
Total Expenses - EUR 50.872 72.262 46.161 35.205 37.420 11.907 38.161 47.260 34.881 36.210
Gross Profit/Loss - EUR -28.791 -4.164 -3.063 -4.756 -19.817 -805 18.132 5.458 7.061 10.778
Net Profit/Loss - EUR -28.791 -4.845 -3.655 -5.060 -19.984 -911 17.569 4.931 6.641 10.309
Employees 13 11 7 6 4 2 3 4 2 1
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 12.7%, from 41.942 euro in the year 2023, to 46.988 euro in 2024. The Net Profit increased by 3.705 euro, from 6.641 euro in 2023, to 10.309 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 - Baronul Impex Srl - CUI 3480787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.847 2.312 986 111 109 107 105 105 105 104
Current Assets 22.248 5.729 8.713 8.280 7.510 5.622 6.125 5.243 10.339 10.841
Inventories 17.591 5.273 6.035 7.953 6.896 5.090 0 0 0 0
Receivables 254 190 2.535 226 513 425 5.130 4.572 8.349 6.300
Cash 4.403 266 143 100 101 106 995 672 1.990 4.540
Shareholders Funds -32.956 -37.465 -40.486 -44.803 -63.920 -63.619 -44.639 -39.847 -33.085 -22.591
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 59.119 45.506 50.241 53.249 71.539 69.348 50.869 45.195 43.529 33.536
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 "4100 - 4100"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.300 euro and cash availability of 4.540 euro.
The company's Equity was valued at -22.591 euro, while total Liabilities amounted to 33.536 euro. Equity increased by 10.309 euro, from -33.085 euro in 2023, to -22.591 in 2024.

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