Financial results - BAR-TRANS SRL

Financial Summary - Bar-Trans Srl
Unique identification code: 5507390
Registration number: J21/131/1994
Nace: 4941
Sales - Ron
379.794
Net Profit - Ron
57.639
Employee
5
The most important financial indicators for the company Bar-Trans Srl - Unique Identification Number 5507390: sales in 2023 was 379.794 euro, registering a net profit of 57.639 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron23K15K028K85K152K168K275K342K380K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bar-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.008 15.425 0 27.879 84.986 152.368 168.188 274.777 341.949 379.794
Total Income - EUR 23.008 15.425 0 35.353 84.987 152.804 168.280 284.799 341.987 381.802
Total Expenses - EUR 28.548 15.760 1.518 17.747 65.868 103.146 105.477 204.192 259.695 320.421
Gross Profit/Loss - EUR -5.540 -334 -1.518 17.606 19.119 49.657 62.803 80.607 82.292 61.380
Net Profit/Loss - EUR -6.231 -797 -1.518 17.248 18.269 48.129 61.158 77.759 78.872 57.639
Employees 1 1 0 1 2 3 3 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.4%, from 341.949 euro in the year 2022, to 379.794 euro in 2023. The Net Profit decreased by -20.994 euro, from 78.872 euro in 2022, to 57.639 in the last year.
Sales - Ron23K15K028K85K152K168K275K342K380K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.2K-797-1.5K17K18K48K61K78K79K58K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110123355520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.438 15.314 14.534 14.288 4.191 21.474 44.940 66.290 48.827 34.415
Current Assets 9.553 4.102 3.818 19.307 51.819 61.037 85.271 127.005 106.475 112.445
Inventories 0 0 0 0 2.176 0 226 223 518 272
Receivables 8.625 3.769 3.811 17.368 38.790 33.617 24.289 46.235 50.205 102.471
Cash 928 334 7 1.939 10.852 27.420 60.756 80.547 55.752 9.702
Shareholders Funds 5.968 5.220 3.649 20.835 38.721 48.182 77.417 100.900 78.940 57.698
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 20.023 14.196 14.703 12.760 17.288 34.328 52.794 92.394 76.362 89.162
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 "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 112.445 euro in 2023 which includes Inventories of 272 euro, Receivables of 102.471 euro and cash availability of 9.702 euro.
The company's Equity was valued at 57.698 euro, while total Liabilities amounted to 89.162 euro. Equity decreased by -21.003 euro, from 78.940 euro in 2022, to 57.698 in 2023.

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