Financial results - BAROTI COMERT SRL

Financial Summary - Baroti Comert Srl
Unique identification code: 6832420
Registration number: J1994001209144
Nace: 4778
Sales - Ron
167.669
Net Profit - Ron
1.257
Employees
2
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Company Baroti Comert Srl with Fiscal Code 6832420 recorded a turnover of 2024 of 167.669, with a net profit of 1.257 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroti Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.776 167.523 218.180 216.737 193.406 212.404 222.691 189.880 149.725 167.669
Total Income - EUR 172.905 167.524 222.374 217.594 193.959 215.077 222.697 190.240 149.725 167.669
Total Expenses - EUR 166.474 158.303 216.038 215.276 179.431 195.465 204.077 180.267 147.687 166.173
Gross Profit/Loss - EUR 6.431 9.221 6.336 2.318 14.527 19.611 18.619 9.973 2.038 1.496
Net Profit/Loss - EUR 5.504 8.027 4.050 95 12.651 17.978 16.635 8.234 615 1.257
Employees 5 4 4 4 2 2 2 2 2 2
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 12.6%, from 149.725 euro in the year 2023, to 167.669 euro in 2024. The Net Profit increased by 645 euro, from 615 euro in 2023, to 1.257 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 - Baroti Comert Srl - CUI 6832420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 1.959 13.454 10.023 6.952 3.998 1.150 11.631 22.698 20.879
Current Assets 105.262 111.101 100.609 101.740 110.045 125.714 130.361 86.284 100.674 89.588
Inventories 57.383 68.164 73.184 72.939 69.153 76.706 81.006 81.844 81.829 78.646
Receivables 5.888 4.569 7.021 3.231 2.710 1.384 1.333 441 2.236 3.913
Cash 41.991 38.368 20.404 25.570 38.181 47.623 48.022 3.999 16.609 7.030
Shareholders Funds 97.106 59.608 62.649 61.595 73.053 89.646 104.293 10.384 10.968 12.163
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 8.720 53.452 51.413 50.168 43.944 40.066 27.218 87.531 112.405 98.304
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.588 euro in 2024 which includes Inventories of 78.646 euro, Receivables of 3.913 euro and cash availability of 7.030 euro.
The company's Equity was valued at 12.163 euro, while total Liabilities amounted to 98.304 euro. Equity increased by 1.257 euro, from 10.968 euro in 2023, to 12.163 in 2024.

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