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Financial results - EXTRA LCN GRUP BAARCO S.R.L.

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Financial Summary - Extra Lcn Grup Baarco S.r.l.
Unique identification code: 43039268
Registration number: J2020004098234
Nace: 4632
Sales - Ron
1.100.342
Net Profit - Ron
14.812
Employees
2
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Company Extra Lcn Grup Baarco S.r.l. with Fiscal Code 43039268 recorded a turnover of 2024 of 1.100.342, with a net profit of 14.812 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extra Lcn Grup Baarco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 109.540 583.942 865.833 987.610 1.100.342
Total Income - EUR - - - - - 109.545 584.044 866.199 987.869 1.110.775
Total Expenses - EUR - - - - - 103.793 571.403 834.002 951.671 1.089.778
Gross Profit/Loss - EUR - - - - - 5.752 12.641 32.197 36.197 20.997
Net Profit/Loss - EUR - - - - - 4.303 7.501 24.835 28.785 14.812
Employees - - - - - 1 1 1 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 12.0%, from 987.610 euro in the year 2023, to 1.100.342 euro in 2024. The Net Profit decreased by -13.812 euro, from 28.785 euro in 2023, to 14.812 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 - Extra Lcn Grup Baarco S.r.l. - CUI 43039268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.670 6.540 9.175 7.037 35.943
Current Assets - - - - - 58.826 116.314 114.455 157.348 207.514
Inventories - - - - - 38.775 58.225 65.701 66.605 82.546
Receivables - - - - - 19.254 30.130 36.231 51.268 107.391
Cash - - - - - 797 27.959 12.523 39.475 17.577
Shareholders Funds - - - - - 4.345 11.750 36.621 65.295 75.417
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.871 111.104 87.290 99.144 168.040
Income in Advance - - - - - 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.514 euro in 2024 which includes Inventories of 82.546 euro, Receivables of 107.391 euro and cash availability of 17.577 euro.
The company's Equity was valued at 75.417 euro, while total Liabilities amounted to 168.040 euro. Equity increased by 10.487 euro, from 65.295 euro in 2023, to 75.417 in 2024.
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