Financial results - BAUMEISTER ROT SRL

Financial Summary - Baumeister Rot Srl
Unique identification code: 21366110
Registration number: J17/474/2007
Nace: 9311
Sales - Ron
228.724
Net Profit - Ron
6.922
Employees
8
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Company Baumeister Rot Srl with Fiscal Code 21366110 recorded a turnover of 2024 of 228.724, with a net profit of 6.922 and having an average number of employees of 8. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumeister Rot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.771 146.324 179.943 203.196 192.242 139.721 179.388 228.831 259.752 228.724
Total Income - EUR 202.108 169.926 192.191 246.164 215.876 181.646 214.329 282.776 296.919 284.653
Total Expenses - EUR 194.326 168.102 184.133 219.373 209.094 173.338 202.550 264.301 279.731 276.590
Gross Profit/Loss - EUR 7.783 1.824 8.058 26.791 6.782 8.308 11.779 18.476 17.188 8.063
Net Profit/Loss - EUR 6.753 1.546 3.986 24.762 5.046 7.525 10.332 16.454 15.022 6.922
Employees 11 9 10 12 12 9 8 8 9 8
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 -11.5%, from 259.752 euro in the year 2023, to 228.724 euro in 2024. The Net Profit decreased by -8.016 euro, from 15.022 euro in 2023, to 6.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baumeister Rot Srl - CUI 21366110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.335 678.727 804.073 742.021 686.136 668.217 623.628 611.628 589.943 530.970
Current Assets 8.308 6.558 28.976 23.066 39.513 51.871 31.434 30.088 28.874 32.103
Inventories 2.205 4.192 2.521 3.351 5.722 3.994 6.230 5.458 6.618 8.496
Receivables 4.857 1.446 25.677 13.221 20.722 4.238 5.626 13.274 4.330 18.220
Cash 1.246 920 778 6.494 13.070 43.639 19.578 11.355 17.926 5.387
Shareholders Funds 67.984 438.481 435.048 451.826 448.122 447.151 447.567 465.410 479.927 484.166
Social Capital 14.623 384.119 377.619 370.689 363.510 356.619 348.710 349.792 348.731 346.782
Debts 435.352 246.803 245.629 175.489 154.000 138.738 110.570 90.856 64.805 16.747
Income in Advance 181.308 167.227 152.372 137.771 123.528 134.199 96.924 85.449 74.085 64.110
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.103 euro in 2024 which includes Inventories of 8.496 euro, Receivables of 18.220 euro and cash availability of 5.387 euro.
The company's Equity was valued at 484.166 euro, while total Liabilities amounted to 16.747 euro. Equity increased by 6.922 euro, from 479.927 euro in 2023, to 484.166 in 2024. The Debt Ratio was 3.0% in the year 2024.

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