Financial results - BARUCH SRL

Financial Summary - Baruch Srl
Unique identification code: 18006839
Registration number: J40/16645/2005
Nace: 4110
Sales - Ron
30.964
Net Profit - Ron
7.155
Employee
The most important financial indicators for the company Baruch Srl - Unique Identification Number 18006839: sales in 2023 was 30.964 euro, registering a net profit of 7.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baruch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 180.726 - 35.280 99.447 35.419 39.848 34.041 36.611 61.392 30.964
Total Income - EUR 296.606 - 88.185 129.161 72.808 71.449 57.956 58.849 132.987 88.825
Total Expenses - EUR 765.241 - 101.241 147.236 51.966 85.348 68.318 64.330 87.530 81.671
Gross Profit/Loss - EUR -468.635 - -13.056 -18.075 20.842 -13.899 -10.362 -5.481 45.457 7.155
Net Profit/Loss - EUR -468.635 - -13.056 -18.075 19.696 -15.094 -11.383 -6.580 43.559 7.155
Employees 2 - 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.4%, from 61.392 euro in the year 2022, to 30.964 euro in 2023. The Net Profit decreased by -36.272 euro, from 43.559 euro in 2022, to 7.155 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baruch Srl - CUI 18006839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.186.219 - 52.021.974 51.141.674 50.203.134 49.230.893 48.297.592 47.227.329 47.403.118 47.259.371
Current Assets 793.366 - 622.961 656.774 659.930 675.683 681.233 694.787 724.622 753.440
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 657.240 - 597.956 653.776 651.583 672.093 670.185 659.239 716.042 748.745
Cash 136.125 - 25.005 2.998 8.347 3.590 11.048 35.547 8.580 4.695
Shareholders Funds 49.616.423 - 49.656.194 48.783.185 47.907.622 46.962.777 46.061.309 45.030.317 45.214.191 45.084.236
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 3.363.180 - 2.988.741 3.015.263 2.955.441 2.943.800 2.917.516 2.891.799 2.913.550 2.928.575
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 748.745 euro and cash availability of 4.695 euro.
The company's Equity was valued at 45.084.236 euro, while total Liabilities amounted to 2.928.575 euro. Equity increased by 7.155 euro, from 45.214.191 euro in 2022, to 45.084.236 in 2023.

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