Financial results - MODERN BAROKK SRL

Financial Summary - Modern Barokk Srl
Unique identification code: 15371473
Registration number: J19/328/2003
Nace: 111
Sales - Ron
638.903
Net Profit - Ron
62.613
Employees
10
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Company Modern Barokk Srl with Fiscal Code 15371473 recorded a turnover of 2024 of 638.903, with a net profit of 62.613 and having an average number of employees of 10. 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 - Modern Barokk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.904 121.526 244.528 262.136 324.440 416.170 576.251 456.689 364.197 638.903
Total Income - EUR 203.627 164.214 276.365 288.849 393.358 495.699 659.529 613.865 644.803 726.931
Total Expenses - EUR 199.715 161.184 264.316 284.256 383.628 404.197 507.219 595.686 632.468 652.334
Gross Profit/Loss - EUR 3.912 3.030 12.050 4.592 9.730 91.502 152.310 18.179 12.335 74.597
Net Profit/Loss - EUR 3.263 2.535 6.958 1.942 6.476 86.923 146.307 13.561 8.221 62.613
Employees 6 7 9 8 7 9 9 10 11 10
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 76.4%, from 364.197 euro in the year 2023, to 638.903 euro in 2024. The Net Profit increased by 54.438 euro, from 8.221 euro in 2023, to 62.613 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 - Modern Barokk Srl - CUI 15371473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.422 137.794 167.011 173.428 229.772 282.239 378.385 413.845 420.511 511.203
Current Assets 116.949 134.035 130.412 174.419 228.877 228.263 286.146 395.826 547.882 481.443
Inventories 53.847 101.501 87.330 129.829 181.704 189.067 248.782 366.770 498.853 414.155
Receivables 39.409 28.657 39.519 33.922 46.990 37.324 33.073 24.030 43.800 54.315
Cash 23.694 3.877 3.564 10.668 183 1.872 4.290 5.026 5.230 12.973
Shareholders Funds 94.272 95.845 101.181 101.267 105.782 190.699 332.776 347.370 354.537 415.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.788 177.907 197.456 247.246 353.149 319.863 331.755 462.302 613.857 588.719
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 481.443 euro in 2024 which includes Inventories of 414.155 euro, Receivables of 54.315 euro and cash availability of 12.973 euro.
The company's Equity was valued at 415.168 euro, while total Liabilities amounted to 588.719 euro. Equity increased by 62.613 euro, from 354.537 euro in 2023, to 415.168 in 2024.

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