Financial results - BAUTRUCK SRL

Financial Summary - Bautruck Srl
Unique identification code: 20827321
Registration number: J2007000065194
Nace: 4941
Sales - Ron
1.355.755
Net Profit - Ron
268.598
Employees
24
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Company Bautruck Srl with Fiscal Code 20827321 recorded a turnover of 2024 of 1.355.755, with a net profit of 268.598 and having an average number of employees of 24. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.666 615.225 588.832 741.186 887.023 1.116.922 846.340 875.309 1.366.324 1.355.755
Total Income - EUR 559.788 625.362 602.074 748.785 979.875 1.121.462 873.766 912.178 1.384.699 1.390.835
Total Expenses - EUR 455.827 535.755 548.162 628.461 822.106 712.020 725.647 691.509 1.011.964 1.085.525
Gross Profit/Loss - EUR 103.961 89.607 53.912 120.324 157.769 409.443 148.119 220.669 372.735 305.310
Net Profit/Loss - EUR 87.564 77.026 45.714 112.836 147.970 388.563 128.089 189.821 328.210 268.598
Employees 12 16 15 15 21 23 22 19 23 24
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 -0.2%, from 1.366.324 euro in the year 2023, to 1.355.755 euro in 2024. The Net Profit decreased by -57.778 euro, from 328.210 euro in 2023, to 268.598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUTRUCK SRL

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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 - Bautruck Srl - CUI 20827321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.659 247.402 208.405 397.308 402.923 333.095 391.319 320.578 490.014 523.097
Current Assets 166.172 182.993 206.726 168.985 220.546 547.277 426.054 493.775 567.238 637.856
Inventories 511 8.100 11.446 30.243 46.176 38.781 28.346 26.712 33.570 70.670
Receivables 47.089 76.151 118.444 109.863 112.479 115.269 138.007 148.468 186.233 222.540
Cash 118.572 98.742 76.835 28.879 61.891 393.226 259.701 318.594 226.136 143.612
Shareholders Funds 305.147 81.055 125.397 235.867 390.845 770.484 730.005 666.217 904.510 898.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.684 349.340 289.734 330.426 232.624 116.333 94.435 156.245 163.601 277.679
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.856 euro in 2024 which includes Inventories of 70.670 euro, Receivables of 222.540 euro and cash availability of 143.612 euro.
The company's Equity was valued at 898.842 euro, while total Liabilities amounted to 277.679 euro. Equity decreased by -613 euro, from 904.510 euro in 2023, to 898.842 in 2024.

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