Financial results - BARKO TAX TRANS SRL

Financial Summary - Barko Tax Trans Srl
Unique identification code: 29624436
Registration number: J05/120/2012
Nace: 4932
Sales - Ron
11.528
Net Profit - Ron
-4.836
Employees
1
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Company Barko Tax Trans Srl with Fiscal Code 29624436 recorded a turnover of 2024 of 11.528, with a net profit of -4.836 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barko Tax Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.014 25.012 20.731 29.446 28.245 18.819 20.398 22.759 20.543 11.528
Total Income - EUR 23.014 25.012 21.387 29.446 28.245 19.006 20.672 22.773 21.173 12.558
Total Expenses - EUR 16.695 15.900 14.394 14.990 17.428 10.585 10.711 17.369 18.981 17.269
Gross Profit/Loss - EUR 6.319 9.112 6.994 14.456 10.817 8.422 9.962 5.405 2.192 -4.711
Net Profit/Loss - EUR 5.629 8.694 6.780 14.159 10.535 8.060 9.689 5.128 2.005 -4.836
Employees 1 1 2 2 2 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 decreased by -43.6%, from 20.543 euro in the year 2023, to 11.528 euro in 2024. The Net Profit decreased by -1.994 euro, from 2.005 euro in 2023, to 0 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 - Barko Tax Trans Srl - CUI 29624436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.974 5.774
Current Assets 171 7.982 14.479 24.239 32.239 37.213 40.478 6.996 1.647 1.910
Inventories 0 0 0 0 0 0 0 64 0 599
Receivables 0 0 657 645 632 620 606 5.678 1.213 1.206
Cash 171 7.982 13.823 23.594 31.607 36.593 39.872 1.255 434 104
Shareholders Funds -2.214 6.503 13.173 22.792 30.778 36.188 39.329 5.240 2.175 -2.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.385 1.479 1.306 1.447 1.461 1.025 1.149 1.757 8.445 10.357
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.910 euro in 2024 which includes Inventories of 599 euro, Receivables of 1.206 euro and cash availability of 104 euro.
The company's Equity was valued at -2.673 euro, while total Liabilities amounted to 10.357 euro. Equity decreased by -4.836 euro, from 2.175 euro in 2023, to -2.673 in 2024.

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