Financial results - BARBETRANS SRL

Financial Summary - Barbetrans Srl
Unique identification code: 16310903
Registration number: J26/581/2004
Nace: 4941
Sales - Ron
1.259.021
Net Profit - Ron
88.058
Employees
19
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Company Barbetrans Srl with Fiscal Code 16310903 recorded a turnover of 2024 of 1.259.021, with a net profit of 88.058 and having an average number of employees of 19. 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 - Barbetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.826 531.573 696.126 972.693 1.000.520 983.099 1.467.971 1.665.262 1.588.177 1.259.021
Total Income - EUR 531.035 533.850 705.401 991.307 1.038.562 1.012.423 1.770.196 1.763.176 1.832.622 1.443.988
Total Expenses - EUR 516.983 500.194 640.167 885.793 955.573 926.405 1.394.452 1.626.613 1.524.771 1.341.307
Gross Profit/Loss - EUR 14.052 33.656 65.234 105.514 82.989 86.018 375.745 136.562 307.851 102.681
Net Profit/Loss - EUR 6.366 25.465 31.684 95.621 72.984 76.187 351.742 117.673 264.982 88.058
Employees 14 16 16 17 20 21 22 21 20 19
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 -20.3%, from 1.588.177 euro in the year 2023, to 1.259.021 euro in 2024. The Net Profit decreased by -175.443 euro, from 264.982 euro in 2023, to 88.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbetrans Srl - CUI 16310903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.706 374.956 483.155 416.594 390.980 333.741 648.454 582.229 1.066.573 1.082.843
Current Assets 82.433 123.321 116.981 169.100 174.594 282.480 377.924 299.717 245.815 124.777
Inventories 0 0 0 0 8.819 0 0 15.160 0 17.774
Receivables 82.911 122.197 122.059 132.652 156.098 164.616 141.345 229.852 239.604 90.095
Cash -478 1.124 -5.078 36.448 9.677 117.864 236.579 54.706 6.212 16.908
Shareholders Funds 63.028 87.851 118.048 211.502 175.025 247.894 472.848 439.904 568.102 537.172
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 286.512 418.369 493.078 392.626 433.003 383.648 572.843 466.012 744.286 682.044
Income in Advance 10.568 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 124.777 euro in 2024 which includes Inventories of 17.774 euro, Receivables of 90.095 euro and cash availability of 16.908 euro.
The company's Equity was valued at 537.172 euro, while total Liabilities amounted to 682.044 euro. Equity decreased by -27.755 euro, from 568.102 euro in 2023, to 537.172 in 2024.

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