Financial results - BAUM FLUORPLASTICS ARAD S.R.L.

Financial Summary - Baum Fluorplastics Arad S.r.l.
Unique identification code: 23566018
Registration number: J2023001175027
Nace: 2420
Sales - Ron
1.635.837
Net Profit - Ron
-435.714
Employees
33
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Company Baum Fluorplastics Arad S.r.l. with Fiscal Code 23566018 recorded a turnover of 2024 of 1.635.837, with a net profit of -435.714 and having an average number of employees of 33. The company operates in the field of Producţia de tuburi, ţevi, profile tubulare şi accesorii pentru acestea, din oţel having the NACE code 2420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baum Fluorplastics Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.946 1.585.639 1.487.167 1.492.474 1.502.368 1.617.571 2.114.401 2.092.600 1.853.366 1.635.837
Total Income - EUR 872.180 1.589.036 1.505.008 1.505.545 1.523.818 1.634.597 2.127.151 2.104.083 2.042.414 1.578.834
Total Expenses - EUR 832.676 1.420.375 1.429.127 1.257.026 1.452.168 1.488.865 2.096.947 2.145.200 2.131.783 2.014.548
Gross Profit/Loss - EUR 39.505 168.661 75.881 248.519 71.650 145.732 30.204 -41.117 -89.369 -435.714
Net Profit/Loss - EUR 33.168 140.636 59.812 207.222 58.915 123.687 23.484 -41.117 -89.369 -435.714
Employees 0 20 24 31 33 30 36 31 35 33
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 -11.2%, from 1.853.366 euro in the year 2023, to 1.635.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baum Fluorplastics Arad S.r.l. - CUI 23566018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.900 145.145 183.621 158.189 165.904 136.550 114.073 93.765 172.405 400.515
Current Assets 93.496 282.103 314.978 825.948 909.513 996.365 1.113.327 962.980 799.492 1.042.022
Inventories 7.267 6.534 0 257.738 276.524 341.650 216.690 267.317 276.655 133.513
Receivables 80.967 113.840 184.981 532.609 602.766 608.839 797.580 632.788 287.240 711.139
Cash 5.261 161.729 129.997 35.600 30.223 45.876 99.057 62.875 235.597 197.370
Shareholders Funds 83.740 223.522 279.552 481.644 493.315 607.650 617.658 578.457 429.181 -8.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.656 203.726 214.519 503.003 582.102 525.265 609.754 482.204 546.461 1.539.115
Income in Advance 0 0 0 0 0 0 0 0 1.196 988
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 "2420 - 2420"
CAEN Financial Year 2420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042.022 euro in 2024 which includes Inventories of 133.513 euro, Receivables of 711.139 euro and cash availability of 197.370 euro.
The company's Equity was valued at -8.932 euro, while total Liabilities amounted to 1.539.115 euro. Equity decreased by -435.714 euro, from 429.181 euro in 2023, to -8.932 in 2024. The Debt Ratio was 100.5% in the year 2024.

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