Company P Bau Ro Srl with Fiscal Code 21969006
recorded a turnover of 2024 of
3.284.615,
with a net profit of
592.135
and having an average number of employees of
61.
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 -
P Bau Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.405.373
1.144.156
1.075.052
1.329.331
1.649.362
2.102.220
2.087.060
2.475.857
3.405.800
3.284.615
Total Income - EUR
1.755.288
1.513.946
1.584.063
2.171.498
2.436.693
2.615.747
4.378.516
3.489.014
4.289.278
3.343.109
Total Expenses - EUR
1.741.241
1.495.485
1.518.181
2.122.311
2.282.414
2.213.253
3.875.495
2.905.682
3.605.726
2.657.788
Gross Profit/Loss - EUR
14.046
18.461
65.882
49.186
154.278
402.494
503.020
583.332
683.553
685.321
Net Profit/Loss - EUR
9.551
14.569
51.804
40.421
130.417
348.303
435.455
504.651
598.984
592.135
Employees
164
88
57
57
59
69
70
51
57
61
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 -3.0%, from 3.405.800 euro in the year 2023, to 3.284.615 euro in 2024.
The Net Profit decreased by -3.501 euro, from 598.984 euro in 2023, to 592.135 in the last year.
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Financial Rating - P BAU RO SRL
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Financial Reports - P Bau Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P Bau Ro Srl - CUI 21969006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
547.594
640.624
735.916
638.012
279.356
545.613
669.037
462.843
394.986
462.243
Current Assets
460.185
116.348
581.897
349.702
319.510
186.013
2.008.837
1.984.200
2.278.285
3.051.391
Inventories
63.826
68.335
530.122
330.150
181.506
104.410
316.480
833.539
1.341.331
1.007.270
Receivables
395.981
32.976
46.959
14.882
123.127
53.242
1.533.474
940.448
915.228
1.805.483
Cash
379
15.038
4.816
4.669
14.877
28.361
158.884
210.213
21.726
238.638
Shareholders Funds
105.633
15.246
66.792
105.987
185.748
385.815
812.714
505.503
1.102.701
1.688.673
Social Capital
675
668
657
645
738
724
708
710
708
704
Debts
598.059
741.726
1.164.779
810.794
414.332
352.170
857.421
1.420.520
1.322.136
1.824.960
Income in Advance
373.397
183.598
87.067
71.764
0
0
1.007.740
521.021
248.435
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
3.051.391 euro in 2024 which includes Inventories of
1.007.270 euro, Receivables of
1.805.483 euro and cash availability of
238.638 euro.
The company's Equity was valued at
1.688.673 euro, while total Liabilities amounted to
1.824.960 euro.
Equity increased by 592.135 euro, from 1.102.701 euro in 2023, to 1.688.673 in 2024.
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