Financial results - BARBETRANS SRL

Financial Summary - Barbetrans Srl
Unique identification code: 16310903
Registration number: J26/581/2004
Nace: 4941
Sales - Ron
1.588.177
Net Profit - Ron
264.982
Employee
20
The most important financial indicators for the company Barbetrans Srl - Unique Identification Number 16310903: sales in 2023 was 1.588.177 euro, registering a net profit of 264.982 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barbetrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 385.999 502.826 531.573 696.126 972.693 1.000.520 983.099 1.467.971 1.665.262 1.588.177
Total Income - EUR 386.915 531.035 533.850 705.401 991.307 1.038.562 1.012.423 1.770.196 1.763.176 1.832.622
Total Expenses - EUR 382.429 516.983 500.194 640.167 885.793 955.573 926.405 1.394.452 1.626.613 1.524.771
Gross Profit/Loss - EUR 4.486 14.052 33.656 65.234 105.514 82.989 86.018 375.745 136.562 307.851
Net Profit/Loss - EUR 931 6.366 25.465 31.684 95.621 72.984 76.187 351.742 117.673 264.982
Employees 14 14 16 16 17 20 21 22 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 1.665.262 euro in the year 2022, to 1.588.177 euro in 2023. The Net Profit increased by 147.666 euro, from 117.673 euro in 2022, to 264.982 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.659 249.706 374.956 483.155 416.594 390.980 333.741 648.454 582.229 1.066.573
Current Assets 43.233 82.433 123.321 116.981 169.100 174.594 282.480 377.924 299.717 245.815
Inventories 772 0 0 0 0 8.819 0 0 15.160 0
Receivables 40.242 82.911 122.197 122.059 132.652 156.098 164.616 141.345 229.852 239.604
Cash 2.220 -478 1.124 -5.078 36.448 9.677 117.864 236.579 54.706 6.212
Shareholders Funds 40.576 63.028 87.851 118.048 211.502 175.025 247.894 472.848 439.904 568.102
Social Capital 11.155 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 265.257 286.512 418.369 493.078 392.626 433.003 383.648 572.843 466.012 744.286
Income in Advance 0 10.568 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 245.815 euro in 2023 which includes Inventories of 0 euro, Receivables of 239.604 euro and cash availability of 6.212 euro.
The company's Equity was valued at 568.102 euro, while total Liabilities amounted to 744.286 euro. Equity increased by 129.533 euro, from 439.904 euro in 2022, to 568.102 in 2023.

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