Financial results - PROD-BAROTI SRL

Financial Summary - Prod-Baroti Srl
Unique identification code: 5100116
Registration number: J19/33/1994
Nace: 4711
Sales - Ron
1.511.468
Net Profit - Ron
83.806
Employees
19
Open Account
Company Prod-Baroti Srl with Fiscal Code 5100116 recorded a turnover of 2024 of 1.511.468, with a net profit of 83.806 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Baroti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.511.468
Total Income - EUR 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 1.514.467
Total Expenses - EUR 684.616 824.386 971.722 1.127.746 1.151.499 1.494.344 1.297.543 1.415.942 1.389.625 1.416.479
Gross Profit/Loss - EUR 57.873 59.401 48.043 47.875 8.445 117.960 125.950 111.468 41.466 97.988
Net Profit/Loss - EUR 51.117 49.958 38.389 40.657 6.665 99.768 104.880 104.985 36.516 83.806
Employees 14 16 17 16 17 21 24 20 20 19
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 5.2%, from 1.444.421 euro in the year 2023, to 1.511.468 euro in 2024. The Net Profit increased by 47.494 euro, from 36.516 euro in 2023, to 83.806 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 - Prod-Baroti Srl - CUI 5100116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.326 63.894 57.648 46.212 61.596 160.967 128.767 99.658 86.359 152.580
Current Assets 132.817 125.468 136.876 162.805 179.779 262.049 332.779 207.899 127.202 170.657
Inventories 63.567 70.230 53.900 62.230 90.673 91.810 90.158 108.434 73.588 73.966
Receivables 3.908 15.890 3.174 5.379 15.650 15.967 27.806 44.443 24.963 22.543
Cash 65.341 39.348 79.802 95.196 73.456 154.272 214.815 55.023 28.651 74.148
Shareholders Funds 133.288 137.351 129.634 168.481 166.552 263.163 303.583 143.870 109.457 145.459
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 51.854 52.011 64.890 40.536 74.823 159.854 157.963 161.963 104.105 177.778
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 "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 170.657 euro in 2024 which includes Inventories of 73.966 euro, Receivables of 22.543 euro and cash availability of 74.148 euro.
The company's Equity was valued at 145.459 euro, while total Liabilities amounted to 177.778 euro. Equity increased by 36.614 euro, from 109.457 euro in 2023, to 145.459 in 2024.

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