Search

Financial results - TOTAL MANAGEMENT BARAGAN S.R.L.

0.00
Financial Summary - Total Management Baragan S.r.l.
Unique identification code: 39711629
Registration number: J2018000792104
Nace: 2222
Sales - Ron
124.290
Net Profit - Ron
406
Employees
1
Open Account
Company Total Management Baragan S.r.l. with Fiscal Code 39711629 recorded a turnover of 2024 of 124.290, with a net profit of 406 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Management Baragan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.019 917 83.290 204.934 259.969 124.290
Total Income - EUR - - - 0 10.019 18.630 98.052 202.389 265.785 163.258
Total Expenses - EUR - - - 95 129 17.901 96.285 186.151 245.526 159.697
Gross Profit/Loss - EUR - - - -95 9.890 729 1.767 16.238 20.259 3.561
Net Profit/Loss - EUR - - - -95 9.589 720 934 14.189 17.656 406
Employees - - - 0 0 0 4 4 2 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 decreased by -51.9%, from 259.969 euro in the year 2023, to 124.290 euro in 2024. The Net Profit decreased by -17.151 euro, from 17.656 euro in 2023, to 406 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Total Management Baragan S.r.l.

Rating financiar

Financial Rating -
TOTAL MANAGEMENT BARAGAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Management Baragan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Management Baragan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Management Baragan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Total Management Baragan S.r.l. - CUI 39711629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 36.050 31.716 46.608 48.742 19.966
Current Assets - - - 55 10.050 56.096 40.960 50.335 48.805 109.572
Inventories - - - 0 0 14.628 31.828 30.478 17.200 84.032
Receivables - - - 0 2.518 41.347 7.507 13.471 6.033 7.031
Cash - - - 55 7.532 121 1.624 6.386 25.572 18.509
Shareholders Funds - - - -52 9.539 10.078 10.789 25.011 42.591 40.793
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 511 43.807 28.573 42.626 30.862 88.745
Income in Advance - - - 0 0 38.262 33.314 29.306 24.094 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 "2222 - 2222"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.572 euro in 2024 which includes Inventories of 84.032 euro, Receivables of 7.031 euro and cash availability of 18.509 euro.
The company's Equity was valued at 40.793 euro, while total Liabilities amounted to 88.745 euro. Equity decreased by -1.560 euro, from 42.591 euro in 2023, to 40.793 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Total Management Baragan S.r.l.

Comments - Total Management Baragan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.