Financial results - BARKI-TRANS S.R.L.

Financial Summary - Barki-Trans S.r.l.
Unique identification code: 17152429
Registration number: J19/63/2005
Nace: 4619
Sales - Ron
46.615
Net Profit - Ron
14
Employees
1
Open Account
Company Barki-Trans S.r.l. with Fiscal Code 17152429 recorded a turnover of 2024 of 46.615, with a net profit of 14 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barki-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.504 26.794 28.581 28.082 36.193 35.424 34.429 36.543 46.704 46.615
Total Income - EUR 25.822 27.002 29.083 28.104 36.193 35.424 34.429 36.543 46.704 48.898
Total Expenses - EUR 21.220 19.520 22.371 21.678 27.847 29.794 29.047 29.933 44.975 48.429
Gross Profit/Loss - EUR 4.601 7.482 6.711 6.425 8.346 5.630 5.382 6.610 1.729 469
Net Profit/Loss - EUR 3.827 6.942 6.181 6.144 7.985 5.281 5.069 6.252 1.313 14
Employees 1 1 1 1 1 1 1 1 1 1
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 0.4%, from 46.704 euro in the year 2023, to 46.615 euro in 2024. The Net Profit decreased by -1.291 euro, from 1.313 euro in 2023, to 14 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 - Barki-Trans S.r.l. - CUI 17152429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.803 13.662 13.431 13.184 12.929 12.684 12.403 12.441 13.601 11.511
Current Assets 13.975 19.207 19.866 22.524 29.627 35.014 39.270 36.244 33.752 35.757
Inventories 1.662 3.323 5.504 7.338 8.135 10.502 16.735 21.993 17.117 16.062
Receivables 1.458 1.634 238 1.993 1.636 1.081 1.371 1.567 1.296 5.196
Cash 10.855 14.251 14.124 13.193 19.856 23.430 21.164 12.684 15.339 14.499
Shareholders Funds 22.366 22.400 28.201 33.828 41.157 45.658 49.715 46.995 45.134 44.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.411 10.470 5.095 1.881 1.399 2.040 1.959 1.690 2.232 2.385
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.757 euro in 2024 which includes Inventories of 16.062 euro, Receivables of 5.196 euro and cash availability of 14.499 euro.
The company's Equity was valued at 44.896 euro, while total Liabilities amounted to 2.385 euro. Equity increased by 14 euro, from 45.134 euro in 2023, to 44.896 in 2024.

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