Financial results - BARYAN COM SRL

Financial Summary - Baryan Com Srl
Unique identification code: 7906622
Registration number: J21/525/1995
Nace: 4675
Sales - Ron
24.162.451
Net Profit - Ron
96.850
Employees
29
Open Account
Company Baryan Com Srl with Fiscal Code 7906622 recorded a turnover of 2024 of 24.162.451, with a net profit of 96.850 and having an average number of employees of 29. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baryan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.524.634 8.444.912 10.958.368 13.955.462 13.087.113 12.687.547 22.929.658 28.446.726 25.652.621 24.162.451
Total Income - EUR 6.604.681 8.572.028 11.079.207 14.112.095 13.200.159 12.770.410 23.003.795 28.627.540 26.443.178 24.224.983
Total Expenses - EUR 6.464.791 8.414.083 10.882.356 13.945.387 12.792.935 12.551.836 21.392.095 27.977.043 27.395.481 24.122.097
Gross Profit/Loss - EUR 139.890 157.944 196.851 166.708 407.224 218.574 1.611.700 650.497 -952.303 102.887
Net Profit/Loss - EUR 111.414 124.587 130.520 126.044 333.868 181.094 1.355.291 553.935 -952.303 96.850
Employees 20 23 25 28 31 32 28 31 29 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 decreased by -5.3%, from 25.652.621 euro in the year 2023, to 24.162.451 euro in 2024. The Net Profit increased by 96.850 euro, from 0 euro in 2023, to 96.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baryan Com Srl - CUI 7906622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.638 758.155 882.592 858.473 1.196.441 1.238.798 2.177.977 2.440.061 1.810.355 2.061.063
Current Assets 2.080.356 2.169.440 2.245.941 2.760.359 2.785.185 3.416.883 5.364.900 7.650.243 5.924.711 6.142.600
Inventories 454.772 766.629 626.911 1.130.345 840.045 1.367.710 3.019.029 5.153.174 2.751.500 2.494.649
Receivables 1.558.647 1.350.641 1.567.898 1.590.687 1.842.101 1.704.959 2.096.094 2.293.253 3.053.233 3.607.903
Cash 66.938 52.170 51.132 39.326 103.039 344.213 249.777 203.815 119.979 40.025
Shareholders Funds 474.797 478.918 462.815 492.239 645.002 747.198 1.872.133 1.929.224 763.498 848.594
Social Capital 2.250 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 2.229.894 2.454.898 2.652.822 3.131.159 3.346.878 3.914.922 5.680.601 8.173.895 6.990.983 7.371.452
Income in Advance 0 0 17.436 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.142.600 euro in 2024 which includes Inventories of 2.494.649 euro, Receivables of 3.607.903 euro and cash availability of 40.025 euro.
The company's Equity was valued at 848.594 euro, while total Liabilities amounted to 7.371.452 euro. Equity increased by 89.363 euro, from 763.498 euro in 2023, to 848.594 in 2024.

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