Financial results - BARBU TRANS COMPANY SRL

Financial Summary - Barbu Trans Company Srl
Unique identification code: 22432239
Registration number: J2007003447359
Nace: 111
Sales - Ron
715.577
Net Profit - Ron
77.160
Employees
7
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Company Barbu Trans Company Srl with Fiscal Code 22432239 recorded a turnover of 2024 of 715.577, with a net profit of 77.160 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbu Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.940 159.837 273.730 397.633 443.650 351.303 495.941 642.648 660.217 715.577
Total Income - EUR 166.452 158.861 279.359 436.051 480.956 370.348 519.802 707.353 670.085 783.574
Total Expenses - EUR 165.073 145.895 266.214 421.151 462.234 351.803 509.301 651.537 650.456 694.194
Gross Profit/Loss - EUR 1.379 12.966 13.146 14.900 18.722 18.545 10.502 55.816 19.629 89.380
Net Profit/Loss - EUR 1.157 10.893 4.897 10.888 14.216 15.226 6.332 50.339 13.333 77.160
Employees 2 2 4 5 6 6 7 7 7 7
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 9.0%, from 660.217 euro in the year 2023, to 715.577 euro in 2024. The Net Profit increased by 63.902 euro, from 13.333 euro in 2023, to 77.160 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Barbu Trans Company Srl - CUI 22432239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.739 281.362 338.994 307.375 515.404 452.271 413.209 419.981 457.483 493.427
Current Assets 111.336 122.842 107.831 101.103 105.039 168.920 131.090 231.478 182.475 126.713
Inventories 15.301 18.793 8.301 12.632 15.706 46.065 35.292 57.357 47.122 26.913
Receivables 35.359 55.087 86.749 68.364 41.418 47.796 65.269 81.532 97.282 64.848
Cash 60.676 48.962 12.781 20.107 47.916 75.059 30.529 92.589 38.072 34.952
Shareholders Funds -7.306 3.662 8.497 19.229 33.072 47.671 52.946 103.449 116.468 192.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.604 403.077 449.148 391.298 590.516 574.975 491.353 470.340 465.692 379.304
Income in Advance 0 0 0 0 0 0 0 77.670 57.798 49.534
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.713 euro in 2024 which includes Inventories of 26.913 euro, Receivables of 64.848 euro and cash availability of 34.952 euro.
The company's Equity was valued at 192.978 euro, while total Liabilities amounted to 379.304 euro. Equity increased by 77.161 euro, from 116.468 euro in 2023, to 192.978 in 2024. The Debt Ratio was 61.0% in the year 2024.

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