Financial results - PROD-BAROTI SRL

Financial Summary - Prod-Baroti Srl
Unique identification code: 5100116
Registration number: J19/33/1994
Nace: 4711
Sales - Ron
1.444.421
Net Profit - Ron
36.516
Employee
20
The most important financial indicators for the company Prod-Baroti Srl - Unique Identification Number 5100116: sales in 2023 was 1.444.421 euro, registering a net profit of 36.516 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Baroti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 576.540 732.804 897.887 1.014.747 1.160.119 1.162.440 1.614.790 1.424.168 1.527.235 1.444.421
Total Income - EUR 571.798 742.488 883.787 1.019.766 1.175.621 1.159.944 1.612.305 1.423.493 1.527.410 1.431.091
Total Expenses - EUR 547.789 684.616 824.386 971.722 1.127.746 1.151.499 1.494.344 1.297.543 1.415.942 1.389.625
Gross Profit/Loss - EUR 24.009 57.873 59.401 48.043 47.875 8.445 117.960 125.950 111.468 41.466
Net Profit/Loss - EUR 20.092 51.117 49.958 38.389 40.657 6.665 99.768 104.880 104.985 36.516
Employees 15 14 16 17 16 17 21 24 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 1.527.235 euro in the year 2022, to 1.444.421 euro in 2023. The Net Profit decreased by -68.150 euro, from 104.985 euro in 2022, to 36.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Baroti Srl - CUI 5100116

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.802 52.326 63.894 57.648 46.212 61.596 160.967 128.767 99.658 86.359
Current Assets 97.844 132.817 125.468 136.876 162.805 179.779 262.049 332.779 207.899 127.202
Inventories 40.882 63.567 70.230 53.900 62.230 90.673 91.810 90.158 108.434 73.588
Receivables 7.389 3.908 15.890 3.174 5.379 15.650 15.967 27.806 44.443 24.963
Cash 49.574 65.341 39.348 79.802 95.196 73.456 154.272 214.815 55.023 28.651
Shareholders Funds 90.416 133.288 137.351 129.634 168.481 166.552 263.163 303.583 143.870 109.457
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 28.231 51.854 52.011 64.890 40.536 74.823 159.854 157.963 161.963 104.105
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.202 euro in 2023 which includes Inventories of 73.588 euro, Receivables of 24.963 euro and cash availability of 28.651 euro.
The company's Equity was valued at 109.457 euro, while total Liabilities amounted to 104.105 euro. Equity decreased by -33.978 euro, from 143.870 euro in 2022, to 109.457 in 2023.

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