Financial results - BAROŞ TRADING SOLUTIONS S.R.L.

Financial Summary - Baroş Trading Solutions S.r.l.
Unique identification code: 38638538
Registration number: J2017002882295
Nace: 4712
Sales - Ron
4.348.668
Net Profit - Ron
638.921
Employees
1
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Company Baroş Trading Solutions S.r.l. with Fiscal Code 38638538 recorded a turnover of 2024 of 4.348.668, with a net profit of 638.921 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroş Trading Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.423 911.397 828.031 1.920.598 2.412.582 2.989.513 4.348.668
Total Income - EUR - - - 55.571 922.848 863.475 1.968.956 2.480.525 3.181.591 4.674.490
Total Expenses - EUR - - - 53.077 680.511 771.466 1.923.418 2.464.712 2.543.164 3.912.881
Gross Profit/Loss - EUR - - - 2.494 242.337 92.009 45.539 15.813 638.428 761.609
Net Profit/Loss - EUR - - - 827 233.203 83.511 37.183 15.813 536.999 638.921
Employees - - - 0 3 4 4 2 1 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 46.3%, from 2.989.513 euro in the year 2023, to 4.348.668 euro in 2024. The Net Profit increased by 104.923 euro, from 536.999 euro in 2023, to 638.921 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 - Baroş Trading Solutions S.r.l. - CUI 38638538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 532 5.629 3.151 801 2.772 65.514
Current Assets - - - 38.736 315.867 452.283 608.121 819.770 1.187.485 1.933.217
Inventories - - - 27.090 86.042 329.158 433.971 576.478 952.908 1.215.620
Receivables - - - 11.472 27.921 29.961 48.623 126.023 147.994 150.900
Cash - - - 175 201.905 93.163 125.527 117.269 86.583 566.697
Shareholders Funds - - - 803 128.626 209.698 242.230 258.795 575.267 638.969
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.933 187.773 248.214 369.042 561.776 614.990 1.359.763
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933.217 euro in 2024 which includes Inventories of 1.215.620 euro, Receivables of 150.900 euro and cash availability of 566.697 euro.
The company's Equity was valued at 638.969 euro, while total Liabilities amounted to 1.359.763 euro. Equity increased by 66.917 euro, from 575.267 euro in 2023, to 638.969 in 2024.

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