Financial results - BARTA-LACIKA SRL

Financial Summary - Barta-Lacika Srl
Unique identification code: 26477152
Registration number: J14/29/2010
Nace: 1610
Sales - Ron
367.817
Net Profit - Ron
-34.692
Employees
10
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Company Barta-Lacika Srl with Fiscal Code 26477152 recorded a turnover of 2024 of 367.817, with a net profit of -34.692 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.508 315.850 334.226 323.334 240.564 267.995 251.744 237.705 298.915 367.817
Total Income - EUR 242.974 315.064 345.116 324.214 264.444 275.296 252.042 243.355 302.142 369.878
Total Expenses - EUR 235.684 296.868 331.056 332.866 289.178 270.502 254.331 266.330 299.238 403.955
Gross Profit/Loss - EUR 7.290 18.196 14.060 -8.652 -24.734 4.794 -2.289 -22.975 2.904 -34.077
Net Profit/Loss - EUR 6.100 15.224 10.912 -11.888 -27.235 2.520 -4.279 -24.861 563 -34.692
Employees 7 8 8 11 12 11 11 10 9 10
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 23.7%, from 298.915 euro in the year 2023, to 367.817 euro in 2024. The Net Profit decreased by -560 euro, from 563 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 - Barta-Lacika Srl - CUI 26477152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.473 63.309 70.676 50.745 23.218 20.274 12.097 7.629 3.341 17.644
Current Assets 31.164 29.219 39.285 29.395 30.185 40.525 45.586 47.887 85.919 39.866
Inventories 8.427 16.892 19.592 9.974 20.430 21.258 27.756 28.109 61.843 28.363
Receivables 7.249 4.525 7.146 10.230 3.638 4.877 7.182 9.343 10.442 9.539
Cash 15.488 7.802 12.547 9.192 6.117 14.391 10.647 10.435 13.634 1.964
Shareholders Funds 53.336 68.016 77.776 64.461 35.977 37.815 32.699 7.939 8.478 -26.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.300 24.512 32.184 15.680 17.425 22.983 24.984 47.578 80.781 93.375
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.866 euro in 2024 which includes Inventories of 28.363 euro, Receivables of 9.539 euro and cash availability of 1.964 euro.
The company's Equity was valued at -26.261 euro, while total Liabilities amounted to 93.375 euro. Equity decreased by -34.692 euro, from 8.478 euro in 2023, to -26.261 in 2024.

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