Financial results - CAUCIUC BARAOLT S.R.L.

Financial Summary - Cauciuc Baraolt S.r.l.
Unique identification code: 559020
Registration number: J14/95/1991
Nace: 2219
Sales - Ron
258.820
Net Profit - Ron
23.080
Employees
3
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Company Cauciuc Baraolt S.r.l. with Fiscal Code 559020 recorded a turnover of 2024 of 258.820, with a net profit of 23.080 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cauciuc Baraolt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.683 151.217 176.220 156.111 196.369 183.022 199.379 229.212 233.346 258.820
Total Income - EUR 179.424 156.928 172.547 160.947 196.615 183.644 202.402 231.040 229.591 258.609
Total Expenses - EUR 173.810 156.235 165.302 150.958 189.439 176.173 201.765 227.921 221.020 231.128
Gross Profit/Loss - EUR 5.614 693 7.245 9.989 7.176 7.471 637 3.119 8.571 27.481
Net Profit/Loss - EUR 4.716 564 6.066 8.364 5.980 6.269 485 2.585 7.169 23.080
Employees 8 9 5 5 5 5 5 3 3 3
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 11.5%, from 233.346 euro in the year 2023, to 258.820 euro in 2024. The Net Profit increased by 15.952 euro, from 7.169 euro in 2023, to 23.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cauciuc Baraolt S.r.l. - CUI 559020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.195 106.757 126.274 141.790 145.320 139.527 126.985 141.380 160.095 180.456
Current Assets 104.658 104.440 116.846 100.297 87.094 103.911 114.415 147.246 102.420 90.473
Inventories 23.662 19.132 20.034 21.183 33.563 41.386 49.946 36.766 6.572 12.757
Receivables 30.354 14.300 29.338 19.498 19.116 18.593 33.010 45.152 34.826 19.633
Cash 50.642 71.009 67.474 59.615 34.415 43.933 31.458 65.328 61.023 58.084
Shareholders Funds 183.323 182.017 185.004 189.972 189.458 189.959 186.232 189.395 195.989 215.963
Social Capital 20.250 20.044 19.704 19.343 18.968 18.609 18.196 18.252 18.197 18.095
Debts 33.530 29.267 58.203 52.199 43.068 53.588 55.275 100.042 67.417 55.851
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.473 euro in 2024 which includes Inventories of 12.757 euro, Receivables of 19.633 euro and cash availability of 58.084 euro.
The company's Equity was valued at 215.963 euro, while total Liabilities amounted to 55.851 euro. Equity increased by 21.070 euro, from 195.989 euro in 2023, to 215.963 in 2024.

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