Financial results - BARTA ATI SRL

Financial Summary - Barta Ati Srl
Unique identification code: 5112404
Registration number: J1994000067303
Nace: 4639
Sales - Ron
46.970.128
Net Profit - Ron
2.664.166
Employees
295
Open Account
Company Barta Ati Srl with Fiscal Code 5112404 recorded a turnover of 2024 of 46.970.128, with a net profit of 2.664.166 and having an average number of employees of 295. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barta Ati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.958.295 22.783.764 24.225.411 25.135.310 24.951.716 27.706.157 30.644.987 36.541.381 41.082.232 46.970.128
Total Income - EUR 21.574.726 23.630.813 25.176.989 26.126.355 26.029.231 27.827.458 31.947.685 36.792.122 41.607.604 47.362.977
Total Expenses - EUR 20.394.260 22.041.598 23.834.021 24.815.672 24.728.365 26.282.292 29.562.162 34.205.009 38.756.884 44.398.374
Gross Profit/Loss - EUR 1.180.467 1.589.216 1.342.968 1.310.684 1.300.867 1.545.167 2.385.523 2.587.113 2.850.719 2.964.603
Net Profit/Loss - EUR 1.014.366 1.377.830 1.156.063 1.125.765 1.127.634 1.355.654 2.108.762 2.266.712 2.500.613 2.664.166
Employees 214 216 243 248 265 246 251 260 277 295
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 15.0%, from 41.082.232 euro in the year 2023, to 46.970.128 euro in 2024. The Net Profit increased by 177.529 euro, from 2.500.613 euro in 2023, to 2.664.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barta Ati Srl - CUI 5112404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.064.150 3.719.109 4.559.062 4.696.176 4.721.071 4.894.230 7.079.102 7.487.658 7.817.632 16.876.749
Current Assets 4.382.920 4.642.444 5.027.231 5.721.855 6.457.775 7.290.502 5.969.681 8.068.136 10.356.891 8.134.892
Inventories 2.449.415 2.195.252 2.268.040 2.287.260 2.292.984 2.701.500 3.707.682 4.356.059 4.402.333 4.671.996
Receivables 1.278.793 1.310.869 1.709.613 1.905.529 2.900.337 2.524.466 1.142.429 1.235.933 1.529.219 2.659.796
Cash 654.713 1.136.323 1.049.578 1.529.065 1.264.454 2.064.536 1.119.570 2.476.144 4.425.340 803.101
Shareholders Funds 5.030.261 5.887.995 6.944.424 7.942.746 8.916.560 9.665.270 10.690.051 11.915.205 14.271.584 16.706.539
Social Capital 1.908 1.888 1.856 1.822 1.787 1.753 1.714 1.720 1.714 1.705
Debts 2.416.809 2.473.557 2.519.514 2.291.560 2.062.718 2.330.977 2.356.436 3.640.589 3.821.699 8.231.660
Income in Advance 0 0 0 0 19.401 11.734 3.784 0 81.241 73.442
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.134.892 euro in 2024 which includes Inventories of 4.671.996 euro, Receivables of 2.659.796 euro and cash availability of 803.101 euro.
The company's Equity was valued at 16.706.539 euro, while total Liabilities amounted to 8.231.660 euro. Equity increased by 2.514.715 euro, from 14.271.584 euro in 2023, to 16.706.539 in 2024. The Debt Ratio was 32.9% in the year 2024.

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