Financial results - BAUROM SRL

Financial Summary - Baurom Srl
Unique identification code: 12055042
Registration number: J17/543/1999
Nace: 6820
Sales - Ron
335.707
Net Profit - Ron
144.125
Employee
2
The most important financial indicators for the company Baurom Srl - Unique Identification Number 12055042: sales in 2023 was 335.707 euro, registering a net profit of 144.125 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron8.6M11M8.3M12M10M217K260K303K305K336K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baurom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.617.496 10.800.829 8.291.769 11.513.798 10.413.894 216.795 260.239 302.537 304.742 335.707
Total Income - EUR 8.669.960 10.833.255 8.314.449 11.554.985 10.583.895 241.643 260.240 308.591 311.301 487.672
Total Expenses - EUR 8.512.851 10.590.189 8.186.836 11.358.286 10.508.086 186.512 115.598 108.691 130.392 338.984
Gross Profit/Loss - EUR 157.109 243.066 127.613 196.699 75.809 55.131 144.642 199.900 180.909 148.688
Net Profit/Loss - EUR 131.928 203.814 106.015 164.975 65.106 47.338 142.704 197.270 177.780 144.125
Employees 13 16 17 29 30 4 3 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.5%, from 304.742 euro in the year 2022, to 335.707 euro in 2023. The Net Profit decreased by -33.116 euro, from 177.780 euro in 2022, to 144.125 in the last year.
Sales - Ron8.6M11M8.3M12M10M217K260K303K305K336K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron132K204K106K165K65K47K143K197K178K144K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees13161729304321220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baurom Srl - CUI 12055042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.188.216 1.144.535 1.155.764 1.180.679 948.410 842.934 766.523 820.455 769.684 892.358
Current Assets 2.124.827 2.298.676 1.688.974 2.535.293 767.684 18.383 18.020 121.136 63.434 23.866
Inventories 25.544 77.438 150.870 459.374 10.961 1.087 1.067 721 723 721
Receivables 2.035.993 2.203.174 1.497.898 2.053.488 749.913 15.997 16.004 34.632 37.044 6.665
Cash 63.290 18.063 40.206 22.431 6.810 1.299 949 85.784 25.667 16.481
Shareholders Funds 143.855 266.577 269.005 377.328 435.509 442.803 577.113 761.585 647.166 646.496
Social Capital 45 81 80 79 77 76 74 73 73 73
Debts 2.986.783 2.986.780 2.579.112 3.157.907 1.099.529 240.678 33.238 13.155 18.416 74.949
Income in Advance 188.283 189.854 187.918 184.738 181.348 177.836 174.464 170.596 171.125 196.118
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.866 euro in 2023 which includes Inventories of 721 euro, Receivables of 6.665 euro and cash availability of 16.481 euro.
The company's Equity was valued at 646.496 euro, while total Liabilities amounted to 74.949 euro. Equity increased by 1.292 euro, from 647.166 euro in 2022, to 646.496 in 2023. The Debt Ratio was 8.2% in the year 2023.

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