Financial results - BARONE TRANSPORT S.R.L.

Financial Summary - Barone Transport S.r.l.
Unique identification code: 30988120
Registration number: J33/1068/2012
Nace: 4941
Sales - Ron
1.956.222
Net Profit - Ron
24.330
Employees
13
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Company Barone Transport S.r.l. with Fiscal Code 30988120 recorded a turnover of 2019 of 1.956.222, with a net profit of 24.330 and having an average number of employees of 13. 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 - Barone Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.469 1.319.364 850.086 1.315.308 2.050.583 - - - - -
Total Income - EUR 1.147.067 1.329.397 872.780 1.322.634 2.085.983 - - - - -
Total Expenses - EUR 1.088.944 1.228.775 739.021 1.242.165 2.055.276 - - - - -
Gross Profit/Loss - EUR 58.123 100.622 133.759 80.470 30.707 - - - - -
Net Profit/Loss - EUR 49.729 84.014 105.186 69.178 25.503 - - - - -
Employees 16 15 14 14 13 - - - - -
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 59.0%, from 1.315.308 euro in the year 2018, to 2.050.583 euro in 2019. The Net Profit decreased by -42.335 euro, from 69.178 euro in 2018, to 25.503 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 - Barone Transport S.r.l. - CUI 30988120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.966 165.809 76.596 23.684 232.287 - - - - -
Current Assets 401.639 354.959 329.163 288.197 542.114 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 399.957 346.968 204.144 280.649 504.650 - - - - -
Cash 1.681 7.991 125.019 7.548 37.464 - - - - -
Shareholders Funds 76.741 159.972 158.733 82.510 106.415 - - - - -
Social Capital 1.001 991 974 1.053 1.033 - - - - -
Debts 692.811 380.482 263.254 238.321 671.927 - - - - -
Income in Advance 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 542.114 euro in 2019 which includes Inventories of 0 euro, Receivables of 504.650 euro and cash availability of 37.464 euro.
The company's Equity was valued at 106.415 euro, while total Liabilities amounted to 671.927 euro. Equity increased by 25.503 euro, from 82.510 euro in 2018, to 106.415 in 2019.

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