Financial results - LA BAROSANU SRL

Financial Summary - La Barosanu Srl
Unique identification code: 1923292
Registration number: J1992000394517
Nace: 111
Sales - Ron
86.238
Net Profit - Ron
7.959
Employees
1
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Company La Barosanu Srl with Fiscal Code 1923292 recorded a turnover of 2024 of 86.238, with a net profit of 7.959 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Barosanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.521 89.688 97.900 63.939 52.024 5.957 94.595 80.857 54.884 86.238
Total Income - EUR 124.333 92.769 102.702 94.466 54.444 69.917 78.214 108.282 132.554 103.587
Total Expenses - EUR 106.865 88.534 107.613 73.604 53.049 69.409 63.228 92.102 86.950 94.177
Gross Profit/Loss - EUR 17.468 4.235 -4.911 20.862 1.395 508 14.986 16.180 45.605 9.409
Net Profit/Loss - EUR 14.673 3.548 -8.248 20.318 968 152 14.365 15.623 44.939 7.959
Employees 3 4 0 2 1 1 1 1 1 1
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 58.0%, from 54.884 euro in the year 2023, to 86.238 euro in 2024. The Net Profit decreased by -36.729 euro, from 44.939 euro in 2023, to 7.959 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 - La Barosanu Srl - CUI 1923292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.744 87.019 70.012 50.884 39.406 29.732 22.287 21.308 64.150 57.921
Current Assets 42.994 59.887 48.525 82.510 79.197 68.726 96.467 126.085 104.997 116.412
Inventories 15.866 26.988 20.432 48.815 49.564 46.090 30.965 60.690 84.351 101.022
Receivables 26.176 30.587 21.658 32.850 20.753 17.210 18.933 22.880 8.967 1.425
Cash 952 2.313 6.436 844 8.881 5.426 46.569 42.513 11.679 13.964
Shareholders Funds 33.318 36.526 27.660 47.470 47.519 46.771 60.099 75.909 120.617 127.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.420 110.379 90.877 85.924 71.084 51.688 58.655 71.484 48.530 46.431
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.412 euro in 2024 which includes Inventories of 101.022 euro, Receivables of 1.425 euro and cash availability of 13.964 euro.
The company's Equity was valued at 127.902 euro, while total Liabilities amounted to 46.431 euro. Equity increased by 7.959 euro, from 120.617 euro in 2023, to 127.902 in 2024.

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