The most important financial indicators for the company Baustoffe Centrum Srl - Unique Identification Number 32816377:
sales in 2023 was
1.054.214
euro, registering a net profit of
44.700
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -60.9%, from 2.705.471 euro in the year 2022, to 1.054.214 euro in 2023.
The Net Profit decreased by -217.915 euro, from 263.414 euro in 2022, to 44.700 in the last year.
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 -
Baustoffe Centrum Srl - CUI 32816377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
435.595
473.730
451.133
35.146
49.702
74.560
40.350
87.962
70.900
2.117
Current Assets
154.659
650.874
783.142
937.681
972.560
847.407
873.570
663.459
582.327
634.674
Inventories
69.437
76.972
121.295
126.517
303.552
92.287
38.471
71.865
76.121
3.578
Receivables
67.702
235.153
444.312
405.417
404.534
275.117
135.762
190.314
233.084
78.725
Cash
17.520
338.750
217.536
405.747
264.474
480.002
699.337
401.280
273.122
552.371
Shareholders Funds
28.942
161.796
293.332
298.456
642.682
791.894
839.945
724.193
850.258
892.379
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
128.863
563.710
580.956
683.138
409.258
110.506
73.211
407.223
215.325
187.936
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
634.674 euro in 2023 which includes Inventories of
3.578 euro, Receivables of
78.725 euro and cash availability of
552.371 euro.
The company's Equity was valued at
892.379 euro, while total Liabilities amounted to
187.936 euro.
Equity increased by 44.700 euro, from 850.258 euro in 2022, to 892.379 in 2023.
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