Financial results - BARUCH MANAGEMENT SRL

Financial Summary - Baruch Management Srl
Unique identification code: 29852540
Registration number: J12/556/2012
Nace: 4333
Sales - Ron
595.064
Net Profit - Ron
168.343
Employees
17
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Company Baruch Management Srl with Fiscal Code 29852540 recorded a turnover of 2024 of 595.064, with a net profit of 168.343 and having an average number of employees of 17. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baruch Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.617 278.769 438.676 578.750 601.284 662.006 804.006 573.966 614.092 595.064
Total Income - EUR 298.214 278.769 438.726 578.752 711.442 668.971 815.186 581.807 620.572 601.429
Total Expenses - EUR 293.606 241.035 388.612 457.388 638.259 621.567 786.375 597.616 490.810 404.208
Gross Profit/Loss - EUR 4.608 37.734 50.114 121.364 73.182 47.403 28.810 -15.810 129.761 197.221
Net Profit/Loss - EUR 2.154 32.100 45.727 115.576 65.591 41.020 21.435 -21.497 121.686 168.343
Employees 19 15 17 15 19 21 22 21 19 17
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 decreased by -2.6%, from 614.092 euro in the year 2023, to 595.064 euro in 2024. The Net Profit increased by 47.338 euro, from 121.686 euro in 2023, to 168.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Baruch Management Srl

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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 - Baruch Management Srl - CUI 29852540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.298 46.856 44.508 73.930 122.676 102.632 164.883 149.744 188.170 263.564
Current Assets 150.490 187.561 189.238 284.992 394.057 280.744 300.082 89.335 215.196 285.157
Inventories 0 9.162 94 8.690 148.375 204.604 117.126 26.922 0 7.587
Receivables 147.661 167.177 137.102 209.454 150.299 56.382 116.394 57.213 184.947 239.191
Cash 2.828 11.222 52.042 66.848 95.382 19.758 66.562 5.200 30.249 38.379
Shareholders Funds 56.275 78.558 101.064 146.225 107.198 54.977 73.726 49.098 169.031 284.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.573 155.860 44.890 102.482 148.869 179.667 181.129 75.706 75.894 119.522
Income in Advance 100.069 104.709 87.791 110.215 260.666 148.732 210.110 114.275 158.440 144.207
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.157 euro in 2024 which includes Inventories of 7.587 euro, Receivables of 239.191 euro and cash availability of 38.379 euro.
The company's Equity was valued at 284.991 euro, while total Liabilities amounted to 119.522 euro. Equity increased by 116.905 euro, from 169.031 euro in 2023, to 284.991 in 2024. The Debt Ratio was 21.8% in the year 2024.

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