| 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 |
Check the financial reports for the company - Baum Fluorplastics Arad S.r.l.
| 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
|
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Comments - Baum Fluorplastics Arad S.r.l.