Financial results - BARTEC RO S.R.L.

Financial Summary - Bartec Ro S.r.l.
Unique identification code: 19011957
Registration number: J40/14553/2006
Nace: 7112
Sales - Ron
222.520
Net Profit - Ron
54.050
Employees
3
Open Account
Company Bartec Ro S.r.l. with Fiscal Code 19011957 recorded a turnover of 2024 of 222.520, with a net profit of 54.050 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartec Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.672 283.406 341.005 208.808 233.091 198.208 235.153 212.884 190.235 222.520
Total Income - EUR 234.731 308.082 376.905 222.825 243.550 225.083 331.168 220.951 241.871 246.610
Total Expenses - EUR 219.769 232.424 275.513 204.407 224.172 192.796 254.091 177.911 199.229 186.979
Gross Profit/Loss - EUR 14.961 75.658 101.391 18.418 19.377 32.287 77.077 43.041 42.642 59.631
Net Profit/Loss - EUR 10.905 61.707 75.273 16.202 16.949 29.346 73.823 40.894 40.630 54.050
Employees 4 3 3 3 3 2 2 3 3 3
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 17.6%, from 190.235 euro in the year 2023, to 222.520 euro in 2024. The Net Profit increased by 13.647 euro, from 40.630 euro in 2023, to 54.050 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 - Bartec Ro S.r.l. - CUI 19011957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.287 80.918 117.314 116.027 140.349 91.677 71.569 57.076 87.239 94.349
Current Assets 365.305 365.402 463.200 445.578 383.524 372.646 330.641 291.739 273.748 279.010
Inventories 173.229 175.971 199.904 197.176 190.943 190.999 179.368 170.991 166.037 165.851
Receivables 189.138 186.376 204.810 222.393 186.236 179.237 140.287 110.321 119.653 112.857
Cash 2.938 3.055 58.485 26.009 6.345 2.410 10.986 10.427 -11.942 301
Shareholders Funds 29.347 90.755 164.492 172.819 106.764 92.738 121.627 62.794 103.234 151.458
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 445.245 355.599 416.021 388.786 418.040 372.312 280.948 286.619 258.535 222.009
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.010 euro in 2024 which includes Inventories of 165.851 euro, Receivables of 112.857 euro and cash availability of 301 euro.
The company's Equity was valued at 151.458 euro, while total Liabilities amounted to 222.009 euro. Equity increased by 48.802 euro, from 103.234 euro in 2023, to 151.458 in 2024.

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