Financial results - LE BARON S.R.L.

Financial Summary - Le Baron S.r.l.
Unique identification code: 18771466
Registration number: J40/9876/2006
Nace: 4941
Sales - Ron
2.074.621
Net Profit - Ron
111.429
Employees
18
Open Account
Company Le Baron S.r.l. with Fiscal Code 18771466 recorded a turnover of 2024 of 2.074.621, with a net profit of 111.429 and having an average number of employees of 18. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Baron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.587 402.687 539.716 862.600 952.649 940.008 973.532 1.382.770 1.631.029 2.074.621
Total Income - EUR 260.813 426.595 549.397 869.311 982.234 973.838 1.046.987 1.386.498 1.651.652 2.099.757
Total Expenses - EUR 250.795 397.113 510.995 785.920 864.215 892.588 1.014.387 1.270.477 1.548.317 1.967.831
Gross Profit/Loss - EUR 10.018 29.482 38.402 83.391 118.019 81.250 32.600 116.021 103.334 131.926
Net Profit/Loss - EUR 9.805 24.372 24.130 74.720 108.721 72.765 26.193 99.965 88.156 111.429
Employees 3 5 8 9 9 10 12 13 18 18
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 27.9%, from 1.631.029 euro in the year 2023, to 2.074.621 euro in 2024. The Net Profit increased by 23.765 euro, from 88.156 euro in 2023, to 111.429 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 - Le Baron S.r.l. - CUI 18771466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.012 159.670 234.679 279.615 538.024 417.457 302.056 258.506 543.676 673.442
Current Assets 100.332 105.705 153.136 163.232 154.306 258.507 205.727 233.692 237.408 215.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.351 95.998 149.495 153.650 121.433 193.453 150.649 147.395 141.172 158.297
Cash 982 9.707 3.642 9.582 32.874 65.054 55.078 86.297 96.236 57.034
Shareholders Funds -26.199 -1.560 22.596 96.901 203.746 272.648 210.871 233.698 272.286 303.070
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 217.204 268.238 366.021 347.270 492.502 412.438 310.574 269.316 536.975 609.028
Income in Advance 0 0 0 0 0 0 691 441 188 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.297 euro and cash availability of 57.034 euro.
The company's Equity was valued at 303.070 euro, while total Liabilities amounted to 609.028 euro. Equity increased by 32.305 euro, from 272.286 euro in 2023, to 303.070 in 2024.

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