Financial results - BAUSTOFFE ROM S.R.L.

Financial Summary - Baustoffe Rom S.r.l.
Unique identification code: 35882847
Registration number: J2016000842131
Nace: 4683
Sales - Ron
305.249
Net Profit - Ron
9.239
Employees
2
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Company Baustoffe Rom S.r.l. with Fiscal Code 35882847 recorded a turnover of 2024 of 305.249, with a net profit of 9.239 and having an average number of employees of 2. 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 - Baustoffe Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.989 88.225 207.808 237.331 184.162 180.387 230.732 303.655 305.249
Total Income - EUR - 13.989 88.225 207.808 237.331 184.162 180.498 232.344 303.662 306.784
Total Expenses - EUR - 13.283 80.520 207.461 228.368 176.270 195.051 219.875 281.211 292.856
Gross Profit/Loss - EUR - 706 7.705 347 8.963 7.892 -14.553 12.468 22.451 13.928
Net Profit/Loss - EUR - 286 5.047 -1.733 6.588 6.048 -16.367 10.189 19.770 9.239
Employees - 0 0 2 2 2 2 2 2 2
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 1.1%, from 303.655 euro in the year 2023, to 305.249 euro in 2024. The Net Profit decreased by -10.420 euro, from 19.770 euro in 2023, to 9.239 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 - Baustoffe Rom S.r.l. - CUI 35882847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 23.414 17.170 11.297 48.188 42.241 43.637 41.256 40.163
Current Assets - 12.186 39.139 44.921 79.924 67.342 80.689 90.143 131.876 136.721
Inventories - 10.572 12.620 25.793 20.947 34.078 33.643 38.693 51.487 49.691
Receivables - 1.284 16.542 10.616 58.194 32.786 39.631 54.283 80.403 89.281
Cash - 330 9.977 8.512 783 478 7.415 -2.833 -13 -2.251
Shareholders Funds - 330 5.376 3.481 10.004 15.858 -861 9.325 29.046 34.142
Social Capital - 45 48 47 48 48 46 47 46 46
Debts - 11.898 57.178 58.609 81.218 99.673 123.791 124.455 144.086 142.741
Income in Advance - 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 "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 136.721 euro in 2024 which includes Inventories of 49.691 euro, Receivables of 89.281 euro and cash availability of -2.251 euro.
The company's Equity was valued at 34.142 euro, while total Liabilities amounted to 142.741 euro. Equity increased by 5.259 euro, from 29.046 euro in 2023, to 34.142 in 2024.

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