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Financial results - BAURING SRL

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Financial Summary - Bauring Srl
Unique identification code: 25730701
Registration number: J2009000701205
Nace: 4683
Sales - Ron
981.269
Net Profit - Ron
54.821
Employees
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Company Bauring Srl with Fiscal Code 25730701 recorded a turnover of 2024 of 981.269, with a net profit of 54.821 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.483 448.112 514.067 539.696 620.567 737.412 883.063 1.106.035 804.468 981.269
Total Income - EUR 406.494 448.112 515.874 541.505 629.102 748.697 888.855 1.116.712 818.817 985.341
Total Expenses - EUR 371.747 410.529 468.953 500.852 571.122 675.735 798.403 963.189 754.458 918.251
Gross Profit/Loss - EUR 34.748 37.583 46.921 40.653 57.980 72.963 90.452 153.523 64.359 67.090
Net Profit/Loss - EUR 28.375 31.404 40.416 35.248 52.395 67.236 83.501 140.561 55.355 54.821
Employees 4 4 4 4 5 5 5 5 5 0
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 22.7%, from 804.468 euro in the year 2023, to 981.269 euro in 2024. The Net Profit decreased by -225 euro, from 55.355 euro in 2023, to 54.821 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauring Srl - CUI 25730701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.239 29.980 52.078 49.248 39.980 48.957 39.766 48.679 142.525 108.564
Current Assets 51.144 52.997 79.209 79.160 106.846 80.845 157.614 204.522 91.361 129.537
Inventories 23.049 20.245 28.757 41.514 59.219 28.747 63.219 97.319 38.388 86.197
Receivables 7.151 9.502 10.465 13.873 23.442 5.523 11.606 24.368 12.104 8.407
Cash 20.944 23.251 39.987 23.773 24.186 46.575 82.789 82.835 40.870 34.933
Shareholders Funds 65.996 68.892 77.270 71.425 87.872 102.040 147.857 174.651 196.516 208.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.387 14.085 54.018 52.148 57.058 27.761 49.523 78.550 37.371 29.908
Income in Advance 0 0 0 4.835 1.897 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.537 euro in 2024 which includes Inventories of 86.197 euro, Receivables of 8.407 euro and cash availability of 34.933 euro.
The company's Equity was valued at 208.200 euro, while total Liabilities amounted to 29.908 euro. Equity increased by 12.783 euro, from 196.516 euro in 2023, to 208.200 in 2024.
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