Financial results - BAUTIM SRL

Financial Summary - Bautim Srl
Unique identification code: 11351937
Registration number: J24/8/1999
Nace: 812
Sales - Ron
279.210
Net Profit - Ron
19.514
Employees
10
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Company Bautim Srl with Fiscal Code 11351937 recorded a turnover of 2024 of 279.210, with a net profit of 19.514 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.694 466.141 253.658 341.830 327.629 468.704 400.996 129.265 300.761 279.210
Total Income - EUR 583.055 468.861 285.794 369.134 314.864 478.175 420.349 175.432 303.266 277.876
Total Expenses - EUR 515.409 454.373 370.579 372.633 311.391 441.105 377.974 215.641 234.992 253.862
Gross Profit/Loss - EUR 67.646 14.488 -84.785 -3.500 3.473 37.071 42.374 -40.209 68.274 24.014
Net Profit/Loss - EUR 57.031 11.053 -87.553 -7.133 36 32.555 38.917 -41.497 65.312 19.514
Employees 19 21 15 16 12 15 17 10 8 10
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 -6.6%, from 300.761 euro in the year 2023, to 279.210 euro in 2024. The Net Profit decreased by -45.433 euro, from 65.312 euro in 2023, to 19.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUTIM SRL

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Bautim Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautim Srl - CUI 11351937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.297 111.493 96.675 104.471 111.145 78.073 117.911 104.610 106.996 123.062
Current Assets 304.190 183.154 142.541 164.701 196.535 168.914 145.844 191.761 238.434 184.170
Inventories 28.661 29.169 70.358 64.068 62.291 69.396 43.385 79.057 57.425 46.792
Receivables 139.795 60.216 66.957 98.568 121.214 91.732 101.970 99.333 178.842 116.972
Cash 135.734 93.769 5.227 2.065 13.029 7.786 489 13.371 2.167 20.407
Shareholders Funds 243.757 185.522 94.829 85.956 80.327 111.359 147.807 106.784 144.956 163.337
Social Capital 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679 3.659
Debts 168.730 109.126 144.388 183.215 227.353 135.628 115.947 189.587 200.474 143.895
Income in Advance 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.170 euro in 2024 which includes Inventories of 46.792 euro, Receivables of 116.972 euro and cash availability of 20.407 euro.
The company's Equity was valued at 163.337 euro, while total Liabilities amounted to 143.895 euro. Equity increased by 19.192 euro, from 144.956 euro in 2023, to 163.337 in 2024.

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