Financial results - BARUM TECHNIK S.R.L.

Financial Summary - Barum Technik S.r.l.
Unique identification code: 6203055
Registration number: J35/2469/1994
Nace: 2561
Sales - Ron
720.545
Net Profit - Ron
387.003
Employee
1
The most important financial indicators for the company Barum Technik S.r.l. - Unique Identification Number 6203055: sales in 2023 was 720.545 euro, registering a net profit of 387.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barum Technik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.507.203 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
Total Income - EUR 4.735.978 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
Total Expenses - EUR 3.555.944 3.932.519 4.024.557 8.194.495 2.712.232 3.325.167 1.381.444 973.006 280.775 270.309
Gross Profit/Loss - EUR 1.180.034 1.257.095 813.478 1.512.612 680.221 1.004.881 -25.218 196.699 462.849 453.275
Net Profit/Loss - EUR 996.893 1.047.323 680.475 1.182.343 559.754 744.177 -26.737 158.336 390.588 387.003
Employees 160 176 182 212 68 59 47 17 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. 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 increased by 0.3%, from 720.679 euro in the year 2022, to 720.545 euro in 2023. The Net Profit decreased by -2.400 euro, from 390.588 euro in 2022, to 387.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barum Technik S.r.l. - CUI 6203055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.055.306 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
Current Assets 723.917 1.494.689 921.095 3.519.220 2.085.956 1.461.876 901.396 548.832 601.352 412.395
Inventories 215.573 132.303 23.674 12.218 28.041 0 5.289 0 0 0
Receivables 426.572 569.686 638.598 909.987 498.087 270.133 384.947 283.310 429.006 407.166
Cash 81.772 792.701 258.822 2.597.015 1.559.827 1.191.742 511.161 265.523 172.346 5.229
Shareholders Funds 4.133.368 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
Social Capital 4.411 4.448 4.402 4.328 4.248 4.166 4.087 3.997 4.009 3.997
Debts 2.710.161 2.748.947 2.328.335 1.942.555 1.796.577 1.455.807 1.543.146 929.472 537.080 9.201
Income in Advance 40.628 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 407.166 euro and cash availability of 5.229 euro.
The company's Equity was valued at 4.597.589 euro, while total Liabilities amounted to 9.201 euro. Equity increased by 387.003 euro, from 4.223.393 euro in 2022, to 4.597.589 in 2023.

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