Financial results - T - SERVICE BARAGAN SRL

Financial Summary - T - Service Baragan Srl
Unique identification code: 28494087
Registration number: J05/2007/2013
Nace: 4519
Sales - Ron
211.116
Net Profit - Ron
58.279
Employees
1
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Company T - Service Baragan Srl with Fiscal Code 28494087 recorded a turnover of 2024 of 211.116, with a net profit of 58.279 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T - Service Baragan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.149 215.509 206.832 194.393 186.983 143.356 180.078 169.742 182.199 211.116
Total Income - EUR 240.681 224.996 206.903 194.474 198.248 147.346 180.098 169.742 182.199 211.116
Total Expenses - EUR 231.269 193.906 180.657 180.243 161.452 171.724 129.782 147.822 124.837 147.555
Gross Profit/Loss - EUR 9.413 31.091 26.246 14.230 36.796 -24.378 50.316 21.920 57.362 63.561
Net Profit/Loss - EUR 7.893 26.115 10.175 12.286 34.813 -25.812 48.551 20.540 55.656 58.279
Employees 5 6 5 3 1 1 0 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 16.5%, from 182.199 euro in the year 2023, to 211.116 euro in 2024. The Net Profit increased by 2.934 euro, from 55.656 euro in 2023, to 58.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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T - SERVICE BARAGAN SRL

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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 - T - Service Baragan Srl - CUI 28494087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639.526 771.294 678.991 587.866 750.934 662.690 576.026 508.678 435.880 734.331
Current Assets 48.715 31.772 43.821 54.975 57.425 59.655 49.754 66.534 146.684 149.393
Inventories 0 0 0 0 0 112 110 0 114.380 89.822
Receivables 31.004 20.020 29.292 33.195 39.850 24.230 21.573 18.949 30.234 55.860
Cash 17.710 11.752 14.529 21.780 17.575 35.313 28.071 47.586 2.069 3.711
Shareholders Funds 57.422 249.685 244.769 241.050 497.412 454.845 464.373 451.373 505.544 800.034
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 617.661 553.616 478.117 401.791 310.947 267.500 161.407 124.038 77.020 83.691
Income in Advance 14.219 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.393 euro in 2024 which includes Inventories of 89.822 euro, Receivables of 55.860 euro and cash availability of 3.711 euro.
The company's Equity was valued at 800.034 euro, while total Liabilities amounted to 83.691 euro. Equity increased by 297.316 euro, from 505.544 euro in 2023, to 800.034 in 2024.

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