Financial results - BAREST GALTANK SRL

Financial Summary - Barest Galtank Srl
Unique identification code: 38162921
Registration number: J19/654/2017
Nace: 4730
Sales - Ron
160.138
Net Profit - Ron
-8.149
Employees
2
Open Account
Company Barest Galtank Srl with Fiscal Code 38162921 recorded a turnover of 2024 of 160.138, with a net profit of -8.149 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barest Galtank Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 298.036 263.051 316.193 341.127 230.057 160.138
Total Income - EUR - - - - 299.002 271.725 318.313 341.128 234.227 164.687
Total Expenses - EUR - - - - 301.858 251.365 316.122 339.772 237.709 168.969
Gross Profit/Loss - EUR - - - - -2.856 20.361 2.191 1.356 -3.482 -4.282
Net Profit/Loss - EUR - - - - -5.885 17.838 -972 -1.885 -5.707 -8.149
Employees - - - - 2 2 3 2 2 2
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 -30.0%, from 230.057 euro in the year 2023, to 160.138 euro in 2024.
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 - Barest Galtank Srl - CUI 38162921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.522 21.676 23.804 28.203 26.464 24.672
Current Assets - - - - 12.773 14.314 15.777 14.736 3.607 12.486
Inventories - - - - 5.356 7.159 6.085 4.396 3.228 1.426
Receivables - - - - 3.018 1.102 2.895 3.148 0 1.533
Cash - - - - 4.399 6.052 6.798 7.193 379 9.527
Shareholders Funds - - - - -3.295 14.605 13.309 11.465 5.723 -2.458
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.590 21.384 26.273 31.475 24.348 39.616
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.486 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 1.533 euro and cash availability of 9.527 euro.
The company's Equity was valued at -2.458 euro, while total Liabilities amounted to 39.616 euro. Equity decreased by -8.149 euro, from 5.723 euro in 2023, to -2.458 in 2024.

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