Financial results - BARUM TECHNIK SRL

Financial Summary - Barum Technik Srl
Unique identification code: 6203055
Registration number: J1994002469356
Nace: 2551
Sales - Ron
720.164
Net Profit - Ron
334.946
Employees
1
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Company Barum Technik Srl with Fiscal Code 6203055 recorded a turnover of 2024 of 720.164, with a net profit of 334.946 and having an average number of employees of 1. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barum Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.122.197 4.740.805 5.970.972 3.325.475 1.652.810 1.333.129 1.118.427 720.679 720.545 720.164
Total Income - EUR 5.189.614 4.838.035 9.707.107 3.392.453 4.330.047 1.356.227 1.169.705 743.624 723.584 723.399
Total Expenses - EUR 3.932.519 4.024.557 8.194.495 2.712.232 3.325.167 1.381.444 973.006 280.775 270.309 330.449
Gross Profit/Loss - EUR 1.257.095 813.478 1.512.612 680.221 1.004.881 -25.218 196.699 462.849 453.275 392.950
Net Profit/Loss - EUR 1.047.323 680.475 1.182.343 559.754 744.177 -26.737 158.336 390.588 387.003 334.946
Employees 176 182 212 68 59 47 17 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 0.5%, from 720.545 euro in the year 2023, to 720.164 euro in 2024. The Net Profit decreased by -49.894 euro, from 387.003 euro in 2023, to 334.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barum Technik Srl - CUI 6203055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.038.274 6.614.857 4.425.871 5.012.355 4.535.971 4.461.276 4.201.591 4.156.873 4.184.439 6.230.501
Current Assets 1.494.689 921.095 3.519.220 2.085.956 1.461.876 901.396 548.832 601.352 412.395 1.002.862
Inventories 132.303 23.674 12.218 28.041 0 5.289 0 0 0 0
Receivables 569.686 638.598 909.987 498.087 270.133 384.947 283.310 429.006 407.166 468.290
Cash 792.701 258.822 2.597.015 1.559.827 1.191.742 511.161 265.523 172.346 5.229 534.573
Shareholders Funds 4.784.016 5.207.618 6.002.536 5.301.734 4.542.040 3.819.526 3.820.951 4.223.393 4.597.589 4.906.840
Social Capital 4.448 4.402 4.328 4.248 4.166 4.087 3.997 4.009 3.997 3.974
Debts 2.748.947 2.328.335 1.942.555 1.796.577 1.455.807 1.543.146 929.472 537.080 9.201 2.348.907
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.290 euro and cash availability of 534.573 euro.
The company's Equity was valued at 4.906.840 euro, while total Liabilities amounted to 2.348.907 euro. Equity increased by 334.946 euro, from 4.597.589 euro in 2023, to 4.906.840 in 2024.

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