Financial results - BARIBUTOR SRL

Financial Summary - Baributor Srl
Unique identification code: 15869169
Registration number: J14/417/2003
Nace: 3109
Sales - Ron
37.967
Net Profit - Ron
5.528
Employees
1
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Company Baributor Srl with Fiscal Code 15869169 recorded a turnover of 2024 of 37.967, with a net profit of 5.528 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baributor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.387 38.680 60.342 29.440 48.712 49.520 54.851 59.168 48.535 37.967
Total Income - EUR 20.390 38.680 60.343 29.440 51.304 49.204 59.834 59.169 48.911 38.030
Total Expenses - EUR 27.978 35.860 47.087 38.156 35.634 53.197 49.777 42.837 25.307 32.156
Gross Profit/Loss - EUR -7.589 2.820 13.256 -8.716 15.670 -3.993 10.056 16.332 23.604 5.874
Net Profit/Loss - EUR -8.200 2.433 12.652 -9.018 15.176 -4.328 9.489 15.744 23.081 5.528
Employees 3 3 2 3 3 3 3 2 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 decreased by -21.3%, from 48.535 euro in the year 2023, to 37.967 euro in 2024. The Net Profit decreased by -17.424 euro, from 23.081 euro in 2023, to 5.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baributor Srl - CUI 15869169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 47 0 0 0 0 665 575 3.037 2.770
Current Assets 6.655 5.199 13.918 11.969 39.401 23.517 40.936 30.511 36.174 41.831
Inventories 3.107 2.684 5.235 5.541 21.160 17.398 19.753 10.282 11.084 6.608
Receivables 1.996 1.275 2.970 2.447 4.414 2.979 18.108 18.636 19.524 17.405
Cash 1.552 1.240 5.712 3.982 13.827 3.139 3.075 1.593 5.566 17.818
Shareholders Funds -45.121 -42.228 -28.861 -37.350 -21.450 -25.372 -15.320 377 23.457 28.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.880 47.473 42.779 49.319 60.851 48.889 56.921 30.709 15.754 15.748
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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.831 euro in 2024 which includes Inventories of 6.608 euro, Receivables of 17.405 euro and cash availability of 17.818 euro.
The company's Equity was valued at 28.853 euro, while total Liabilities amounted to 15.748 euro. Equity increased by 5.528 euro, from 23.457 euro in 2023, to 28.853 in 2024.

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