Financial results - BAUMBACH TROKENBAU SRL

Financial Summary - Baumbach Trokenbau Srl
Unique identification code: 22980061
Registration number: J29/3521/2007
Nace: 6820
Sales - Ron
98.294
Net Profit - Ron
67.878
Employees
1
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Company Baumbach Trokenbau Srl with Fiscal Code 22980061 recorded a turnover of 2024 of 98.294, with a net profit of 67.878 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumbach Trokenbau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.256 97.602 96.566 98.060 97.619 95.657 96.935 97.695 98.705 98.294
Total Income - EUR 46.256 97.603 96.566 100.916 98.195 99.130 96.935 97.695 98.711 98.716
Total Expenses - EUR 20.721 18.277 19.547 27.156 26.015 25.138 23.190 34.042 27.063 28.900
Gross Profit/Loss - EUR 25.535 79.326 77.019 73.760 72.180 73.993 73.745 63.653 71.648 69.817
Net Profit/Loss - EUR 24.147 77.374 76.054 72.751 71.394 73.156 72.945 62.793 70.728 67.878
Employees 1 1 0 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 increased by 0.1%, from 98.705 euro in the year 2023, to 98.294 euro in 2024. The Net Profit decreased by -2.455 euro, from 70.728 euro in 2023, to 67.878 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 - Baumbach Trokenbau Srl - CUI 22980061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.646 246.605 240.539 225.142 217.172 205.948 194.870 188.478 180.971 173.775
Current Assets 24.682 20.014 17.399 16.704 6.756 11.317 5.345 9.205 8.677 6.119
Inventories 228 0 0 0 0 0 0 0 0 0
Receivables 11.743 15.665 13.824 11.163 2.731 3.000 1.956 8.973 5.934 5.377
Cash 12.711 4.349 3.575 5.541 4.025 8.317 3.389 232 2.743 742
Shareholders Funds 8.853 77.463 145.293 215.377 221.483 211.772 197.040 191.173 184.331 175.573
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 267.407 189.155 112.645 26.468 2.444 5.493 3.175 6.510 5.318 4.321
Income in Advance 67 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.377 euro and cash availability of 742 euro.
The company's Equity was valued at 175.573 euro, while total Liabilities amounted to 4.321 euro. Equity decreased by -7.728 euro, from 184.331 euro in 2023, to 175.573 in 2024.

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