Financial results - BAUM PRODCOM SERV EXP IMP SRL

Financial Summary - Baum Prodcom Serv Exp Imp Srl
Unique identification code: 67574
Registration number: J05/2320/1991
Nace: 4649
Sales - Ron
69.046
Net Profit - Ron
1.719
Employees
1
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Company Baum Prodcom Serv Exp Imp Srl with Fiscal Code 67574 recorded a turnover of 2024 of 69.046, with a net profit of 1.719 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baum Prodcom Serv Exp Imp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.445 68.021 63.150 64.266 75.895 60.146 64.949 75.731 78.630 69.046
Total Income - EUR 68.739 68.021 63.160 64.266 76.084 60.150 64.949 75.938 79.054 69.289
Total Expenses - EUR 64.444 67.207 61.518 61.114 70.631 57.390 58.552 65.697 71.169 66.602
Gross Profit/Loss - EUR 4.295 814 1.642 3.152 5.453 2.760 6.398 10.241 7.886 2.686
Net Profit/Loss - EUR 3.398 -37 1.010 2.509 4.693 2.203 5.761 9.535 7.166 1.719
Employees 2 2 1 1 1 1 1 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 decreased by -11.7%, from 78.630 euro in the year 2023, to 69.046 euro in 2024. The Net Profit decreased by -5.407 euro, from 7.166 euro in 2023, to 1.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Baum Prodcom Serv Exp Imp Srl - CUI 67574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 90.669 84.876 76.849 74.673 79.426 77.305 80.039 85.649 86.610 98.814
Inventories 72.577 69.552 67.488 65.901 64.973 65.578 68.323 77.744 76.913 80.670
Receivables 13.915 10.483 7.559 5.702 6.272 5.280 4.919 7.344 7.938 5.323
Cash 4.177 4.840 1.802 3.070 8.181 6.447 6.797 560 1.759 12.821
Shareholders Funds 69.344 68.599 68.449 67.767 69.040 65.800 68.081 74.522 81.462 82.726
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 21.325 16.276 8.400 6.906 10.385 11.505 11.958 11.127 5.148 16.088
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.814 euro in 2024 which includes Inventories of 80.670 euro, Receivables of 5.323 euro and cash availability of 12.821 euro.
The company's Equity was valued at 82.726 euro, while total Liabilities amounted to 16.088 euro. Equity increased by 1.719 euro, from 81.462 euro in 2023, to 82.726 in 2024.

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