Financial results - BARO TRANS S.R.L.

Financial Summary - Baro Trans S.r.l.
Unique identification code: 21864719
Registration number: J12/2542/2007
Nace: 4941
Sales - Ron
32.531
Net Profit - Ron
9.567
Employees
2
Open Account
Company Baro Trans S.r.l. with Fiscal Code 21864719 recorded a turnover of 2024 of 32.531, with a net profit of 9.567 and having an average number of employees of 2. 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 - Baro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.167 32.427 43.205 52.333 30.521 35.743 29.020 30.281 25.881 32.531
Total Income - EUR 31.134 32.427 43.205 52.333 30.521 35.743 29.020 30.281 29.924 32.531
Total Expenses - EUR 28.909 33.943 37.693 42.709 31.613 25.469 22.211 17.433 27.054 22.675
Gross Profit/Loss - EUR 2.226 -1.517 5.512 9.624 -1.092 10.275 6.810 12.848 2.870 9.856
Net Profit/Loss - EUR 1.292 -2.038 5.080 9.100 -1.398 9.946 6.554 12.591 2.615 9.567
Employees 2 2 2 2 2 2 2 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 increased by 26.4%, from 25.881 euro in the year 2023, to 32.531 euro in 2024. The Net Profit increased by 6.966 euro, from 2.615 euro in 2023, to 9.567 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 - Baro Trans S.r.l. - CUI 21864719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.010 3.694 3.879 2.362 903 636 391 144 0
Current Assets 37.978 12.645 23.850 25.122 25.514 43.503 51.107 66.537 76.761 82.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.823 1.090 3.271 14.432 9.964 12.931 12.752 10.102 7.098 9.395
Cash 35.155 11.555 20.579 10.689 15.551 30.572 38.354 56.435 69.663 72.847
Shareholders Funds -2.544 -4.557 601 9.690 8.105 17.897 24.055 36.720 39.224 48.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.303 24.618 28.095 19.911 20.120 26.723 27.814 30.250 37.680 33.670
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 "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 82.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.395 euro and cash availability of 72.847 euro.
The company's Equity was valued at 48.572 euro, while total Liabilities amounted to 33.670 euro. Equity increased by 9.567 euro, from 39.224 euro in 2023, to 48.572 in 2024.

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