Financial results - BAR-TRANS SRL

Financial Summary - Bar-Trans Srl
Unique identification code: 5507390
Registration number: J21/131/1994
Nace: 4941
Sales - Ron
442.123
Net Profit - Ron
502
Employees
6
Open Account
Company Bar-Trans Srl with Fiscal Code 5507390 recorded a turnover of 2024 of 442.123, with a net profit of 502 and having an average number of employees of 6. 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 - Bar-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.425 0 27.879 84.986 152.368 168.188 274.777 341.949 379.794 442.123
Total Income - EUR 15.425 0 35.353 84.987 152.804 168.280 284.799 341.987 381.802 443.389
Total Expenses - EUR 15.760 1.518 17.747 65.868 103.146 105.477 204.192 259.695 320.421 431.182
Gross Profit/Loss - EUR -334 -1.518 17.606 19.119 49.657 62.803 80.607 82.292 61.380 12.207
Net Profit/Loss - EUR -797 -1.518 17.248 18.269 48.129 61.158 77.759 78.872 57.639 502
Employees 1 0 1 2 3 3 5 5 5 6
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 17.1%, from 379.794 euro in the year 2023, to 442.123 euro in 2024. The Net Profit decreased by -56.815 euro, from 57.639 euro in 2023, to 502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bar-Trans Srl - CUI 5507390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.314 14.534 14.288 4.191 21.474 44.940 66.290 48.827 34.415 50.539
Current Assets 4.102 3.818 19.307 51.819 61.037 85.271 127.005 106.475 112.445 71.235
Inventories 0 0 0 2.176 0 226 223 518 272 4.033
Receivables 3.769 3.811 17.368 38.790 33.617 24.289 46.235 50.205 102.471 45.386
Cash 334 7 1.939 10.852 27.420 60.756 80.547 55.752 9.702 21.815
Shareholders Funds 5.220 3.649 20.835 38.721 48.182 77.417 100.900 78.940 57.698 10.634
Social Capital 47 47 46 45 44 43 42 43 42 10.094
Debts 14.196 14.703 12.760 17.288 34.328 52.794 92.394 76.362 89.162 111.139
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 71.235 euro in 2024 which includes Inventories of 4.033 euro, Receivables of 45.386 euro and cash availability of 21.815 euro.
The company's Equity was valued at 10.634 euro, while total Liabilities amounted to 111.139 euro. Equity decreased by -46.741 euro, from 57.698 euro in 2023, to 10.634 in 2024.

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