The most important financial indicators for the company Barbu Trans Company S.r.l. - Unique Identification Number 22432239:
sales in 2023 was
660.217
euro, registering a net profit of
13.333
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Barbu Trans Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.960
104.940
159.837
273.730
397.633
443.650
351.303
495.941
642.648
660.217
Total Income - EUR
103.341
166.452
158.861
279.359
436.051
480.956
370.348
519.802
707.353
670.085
Total Expenses - EUR
104.943
165.073
145.895
266.214
421.151
462.234
351.803
509.301
651.537
650.456
Gross Profit/Loss - EUR
-1.601
1.379
12.966
13.146
14.900
18.722
18.545
10.502
55.816
19.629
Net Profit/Loss - EUR
-1.601
1.157
10.893
4.897
10.888
14.216
15.226
6.332
50.339
13.333
Employees
2
2
2
4
5
6
6
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. 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 increased by 3.0%, from 642.648 euro in the year 2022, to 660.217 euro in 2023.
The Net Profit decreased by -36.854 euro, from 50.339 euro in 2022, to 13.333 in the last year.
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 S.r.l. - CUI 22432239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.223
77.739
281.362
338.994
307.375
515.404
452.271
413.209
419.981
457.483
Current Assets
71.562
111.336
122.842
107.831
101.103
105.039
168.920
131.090
231.478
182.475
Inventories
10.161
15.301
18.793
8.301
12.632
15.706
46.065
35.292
57.357
47.122
Receivables
24.217
35.359
55.087
86.749
68.364
41.418
47.796
65.269
81.532
97.282
Cash
37.184
60.676
48.962
12.781
20.107
47.916
75.059
30.529
92.589
38.072
Shareholders Funds
-8.393
-7.306
3.662
8.497
19.229
33.072
47.671
52.946
103.449
116.468
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
205.489
196.604
403.077
449.148
391.298
590.516
574.975
491.353
470.340
465.692
Income in Advance
0
0
0
0
0
0
0
0
77.670
57.798
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
"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
182.475 euro in 2023 which includes Inventories of
47.122 euro, Receivables of
97.282 euro and cash availability of
38.072 euro.
The company's Equity was valued at
116.468 euro, while total Liabilities amounted to
465.692 euro.
Equity increased by 13.333 euro, from 103.449 euro in 2022, to 116.468 in 2023.
The Debt Ratio was 72.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Barbu Trans Company S.r.l.