Company Barapet Trans Srl with Fiscal Code 9286136
recorded a turnover of 2024 of
118.755,
with a net profit of
-21.394
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barapet Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.656
152.989
95.885
69.937
104.535
63.312
74.105
113.962
126.632
118.755
Total Income - EUR
218.481
153.869
95.895
71.634
105.841
68.645
74.105
114.671
173.534
154.821
Total Expenses - EUR
218.005
136.893
139.207
115.187
145.452
76.150
94.192
139.514
147.552
172.749
Gross Profit/Loss - EUR
476
16.976
-43.311
-43.553
-39.611
-7.504
-20.087
-24.842
25.982
-17.928
Net Profit/Loss - EUR
323
14.178
-44.176
-44.269
-40.665
-8.122
-20.828
-25.989
24.247
-21.394
Employees
7
0
5
5
0
5
4
5
5
5
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 -5.7%, from 126.632 euro in the year 2023, to 118.755 euro in 2024.
The Net Profit decreased by -24.111 euro, from 24.247 euro in 2023, to 0 in the last year.
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Financial Reports - Barapet Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barapet Trans Srl - CUI 9286136
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.882
117.483
98.314
90.217
117.664
103.234
85.120
128.001
106.879
137.692
Current Assets
47.928
67.707
70.290
71.741
42.575
32.393
18.964
30.204
44.512
43.499
Inventories
1.115
4.027
3.918
11.816
3.207
3.501
3.424
3.492
14.630
9.283
Receivables
32.626
28.356
9.781
14.341
12.117
9.081
8.880
13.710
7.064
9.172
Cash
14.187
35.324
56.592
45.584
27.251
19.810
6.660
13.002
22.818
25.044
Shareholders Funds
34.741
48.565
3.567
-41.252
116.673
108.696
85.458
59.511
83.577
61.716
Social Capital
45
109.210
44
105.392
197.834
194.083
189.779
190.368
189.791
188.730
Debts
148.069
137.950
166.340
204.488
47.335
29.563
19.411
99.294
68.411
120.070
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.499 euro in 2024 which includes Inventories of
9.283 euro, Receivables of
9.172 euro and cash availability of
25.044 euro.
The company's Equity was valued at
61.716 euro, while total Liabilities amounted to
120.070 euro.
Equity decreased by -21.394 euro, from 83.577 euro in 2023, to 61.716 in 2024.
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