Financial results - BAUTIM SRL

Financial Summary - Bautim Srl
Unique identification code: 11351937
Registration number: J24/8/1999
Nace: 812
Sales - Ron
300.761
Net Profit - Ron
65.312
Employee
8
The most important financial indicators for the company Bautim Srl - Unique Identification Number 11351937: sales in 2023 was 300.761 euro, registering a net profit of 65.312 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 632.813 582.694 466.141 253.658 341.830 327.629 468.704 400.996 129.265 300.761
Total Income - EUR 639.550 583.055 468.861 285.794 369.134 314.864 478.175 420.349 175.432 303.266
Total Expenses - EUR 592.976 515.409 454.373 370.579 372.633 311.391 441.105 377.974 215.641 234.992
Gross Profit/Loss - EUR 46.574 67.646 14.488 -84.785 -3.500 3.473 37.071 42.374 -40.209 68.274
Net Profit/Loss - EUR 38.609 57.031 11.053 -87.553 -7.133 36 32.555 38.917 -41.497 65.312
Employees 20 19 21 15 16 12 15 17 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 133.4%, from 129.265 euro in the year 2022, to 300.761 euro in 2023. The Net Profit increased by 65.312 euro, from 0 euro in 2022, to 65.312 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.822 108.297 111.493 96.675 104.471 111.145 78.073 117.911 104.610 106.996
Current Assets 228.424 304.190 183.154 142.541 164.701 196.535 168.914 145.844 191.761 238.434
Inventories 6.671 28.661 29.169 70.358 64.068 62.291 69.396 43.385 79.057 57.425
Receivables 93.996 139.795 60.216 66.957 98.568 121.214 91.732 101.970 99.333 178.842
Cash 127.757 135.734 93.769 5.227 2.065 13.029 7.786 489 13.371 2.167
Shareholders Funds 185.181 243.757 185.522 94.829 85.956 80.327 111.359 147.807 106.784 144.956
Social Capital 4.061 4.094 4.053 3.984 3.911 3.835 3.763 3.679 3.691 3.679
Debts 159.065 168.730 109.126 144.388 183.215 227.353 135.628 115.947 189.587 200.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 238.434 euro in 2023 which includes Inventories of 57.425 euro, Receivables of 178.842 euro and cash availability of 2.167 euro.
The company's Equity was valued at 144.956 euro, while total Liabilities amounted to 200.474 euro. Equity increased by 38.495 euro, from 106.784 euro in 2022, to 144.956 in 2023.

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