Financial results - BAROPEX S.R.L.

Financial Summary - Baropex S.r.l.
Unique identification code: 26190677
Registration number: J24/970/2009
Nace: 1413
Sales - Ron
321.663
Net Profit - Ron
55.698
Employees
29
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Company Baropex S.r.l. with Fiscal Code 26190677 recorded a turnover of 2024 of 321.663, with a net profit of 55.698 and having an average number of employees of 29. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.231 189.505 233.517 217.218 204.846 200.795 165.144 229.870 290.686 321.663
Total Income - EUR 143.258 189.569 233.693 217.288 204.964 204.236 165.273 230.027 290.695 321.681
Total Expenses - EUR 137.645 182.334 193.640 170.258 161.138 166.264 161.907 189.308 246.594 256.532
Gross Profit/Loss - EUR 5.613 7.235 40.053 47.030 43.825 37.972 3.365 40.718 44.101 65.149
Net Profit/Loss - EUR 4.715 4.726 36.003 44.857 41.776 36.085 1.911 38.492 41.195 55.698
Employees 29 32 0 27 27 29 23 26 0 29
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 11.3%, from 290.686 euro in the year 2023, to 321.663 euro in 2024. The Net Profit increased by 14.734 euro, from 41.195 euro in 2023, to 55.698 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 - Baropex S.r.l. - CUI 26190677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273 0 0 1.234 1.210 1.187 3.114 2.929 2.703 2.581
Current Assets 65.599 64.376 92.583 118.244 149.239 174.642 171.710 227.135 154.249 165.398
Inventories 0 595 0 0 0 0 2.040 1.608 1.603 1.594
Receivables 62.712 59.195 90.787 116.434 144.813 147.487 139.848 183.638 117.760 79.676
Cash 2.887 4.586 1.796 1.810 4.426 27.155 29.822 41.889 34.886 84.128
Shareholders Funds 18.607 5.328 41.241 85.341 125.464 155.036 153.509 192.478 123.217 90.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.265 59.048 51.342 34.137 24.985 20.793 23.438 37.586 33.735 77.158
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.398 euro in 2024 which includes Inventories of 1.594 euro, Receivables of 79.676 euro and cash availability of 84.128 euro.
The company's Equity was valued at 90.821 euro, while total Liabilities amounted to 77.158 euro. Equity decreased by -31.707 euro, from 123.217 euro in 2023, to 90.821 in 2024.

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