Financial results - BARNABAS TRANS S.R.L.

Financial Summary - Barnabas Trans S.r.l.
Unique identification code: 25191623
Registration number: J05/296/2009
Nace: 4941
Sales - Ron
21.316
Net Profit - Ron
7.904
Employees
1
Open Account
Company Barnabas Trans S.r.l. with Fiscal Code 25191623 recorded a turnover of 2017 of 21.316, with a net profit of 7.904 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.600 0 23.211 - - - - - - -
Total Income - EUR 11.600 0 23.211 - - - - - - -
Total Expenses - EUR 10.527 3.382 13.908 - - - - - - -
Gross Profit/Loss - EUR 1.073 -3.382 9.303 - - - - - - -
Net Profit/Loss - EUR 725 -3.382 8.607 - - - - - - -
Employees 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.
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 - Barnabas Trans S.r.l. - CUI 25191623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 1.441 1.196 - - - - - - -
Current Assets 38.512 34.990 46.100 - - - - - - -
Inventories 266 263 259 - - - - - - -
Receivables 3.951 3.910 4.328 - - - - - - -
Cash 34.296 30.817 41.512 - - - - - - -
Shareholders Funds 34.538 30.803 38.889 - - - - - - -
Social Capital 11.294 11.178 10.989 - - - - - - -
Debts 5.657 5.628 8.407 - - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.100 euro in 2017 which includes Inventories of 259 euro, Receivables of 4.328 euro and cash availability of 41.512 euro.
The company's Equity was valued at 38.889 euro, while total Liabilities amounted to 8.407 euro. Equity increased by 8.607 euro, from 30.803 euro in 2016, to 38.889 in 2017.

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