Financial results - BAUM SRL

Financial Summary - Baum Srl
Unique identification code: 4101083
Registration number: J1993001085325
Nace: 9200
Sales - Ron
30.413.425
Net Profit - Ron
-834.952
Employees
323
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Company Baum Srl with Fiscal Code 4101083 recorded a turnover of 2024 of 30.413.425, with a net profit of -834.952 and having an average number of employees of 323. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.887.415 24.611.502 27.874.104 31.397.940 33.391.945 19.261.147 28.735.666 37.642.620 32.301.399 30.413.425
Total Income - EUR 22.874.339 25.215.838 28.616.923 31.741.236 34.388.171 20.657.663 29.572.229 38.507.095 33.189.048 30.892.689
Total Expenses - EUR 19.346.944 22.231.643 24.907.521 27.854.928 30.634.296 20.620.620 27.711.027 34.798.644 34.482.071 31.636.304
Gross Profit/Loss - EUR 3.527.395 2.984.195 3.709.402 3.886.308 3.753.875 37.043 1.861.201 3.708.451 -1.293.022 -743.615
Net Profit/Loss - EUR 2.577.205 2.621.244 3.141.446 3.250.044 3.092.166 -70.634 1.461.515 3.084.020 -1.359.005 -834.952
Employees 352 360 342 376 365 76 387 422 368 323
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 -5.3%, from 32.301.399 euro in the year 2023, to 30.413.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAUM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baum Srl - CUI 4101083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.542.694 4.261.749 5.172.280 6.136.714 7.989.045 11.598.220 13.715.649 13.809.124 13.821.959 12.665.156
Current Assets 4.249.173 4.232.435 5.119.964 4.388.265 4.271.983 3.573.777 3.868.162 4.633.014 3.253.146 3.949.735
Inventories 953.147 679.219 592.601 471.562 417.936 460.703 343.849 601.855 459.199 756.088
Receivables 736.689 1.332.958 1.441.046 1.606.480 1.038.651 1.067.564 994.678 1.158.393 549.445 806.181
Cash 2.559.337 2.220.259 3.086.316 2.310.223 2.815.396 2.045.510 2.529.635 2.872.766 2.244.502 2.387.466
Shareholders Funds 2.852.785 4.113.518 6.075.588 7.446.814 8.858.894 10.893.424 13.064.394 14.666.656 12.345.383 11.317.724
Social Capital 369.105 365.340 359.158 352.567 345.739 339.185 331.663 332.692 331.683 329.829
Debts 5.474.708 4.603.189 4.178.059 3.035.106 3.570.058 5.510.454 6.392.818 6.167.387 5.693.062 6.583.255
Income in Advance 29.872 28.593 28.020 27.320 26.649 26.051 25.450 25.506 25.429 25.287
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.949.735 euro in 2024 which includes Inventories of 756.088 euro, Receivables of 806.181 euro and cash availability of 2.387.466 euro.
The company's Equity was valued at 11.317.724 euro, while total Liabilities amounted to 6.583.255 euro. Equity decreased by -958.663 euro, from 12.345.383 euro in 2023, to 11.317.724 in 2024. The Debt Ratio was 36.7% in the year 2024.

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