Financial results - BARTEC SAFETY ENGINEERING S.R.L.

Financial Summary - Bartec Safety Engineering S.r.l.
Unique identification code: 28398047
Registration number: J23/7362/2021
Nace: 4664
Sales - Ron
9.662.410
Net Profit - Ron
379.187
Employees
4
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Company Bartec Safety Engineering S.r.l. with Fiscal Code 28398047 recorded a turnover of 2023 of 9.662.410, with a net profit of 379.187 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.279.676 962.600 1.307.714 1.380.876 2.281.245 1.837.887 1.279.953 2.445.899 9.716.714 -
Total Income - EUR 1.551.596 978.369 1.318.538 1.413.579 2.286.489 1.853.465 1.284.942 2.511.950 9.792.439 -
Total Expenses - EUR 1.286.072 766.254 1.064.656 1.215.523 2.222.055 1.737.576 1.122.364 2.457.939 9.336.929 -
Gross Profit/Loss - EUR 265.524 212.115 253.882 198.057 64.434 115.889 162.578 54.011 455.510 -
Net Profit/Loss - EUR 222.582 178.311 210.402 167.402 53.660 96.980 133.416 43.788 381.318 -
Employees 9 9 8 8 8 4 4 4 4 -
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 298.5%, from 2.445.899 euro in the year 2022, to 9.716.714 euro in 2023. The Net Profit increased by 337.662 euro, from 43.788 euro in 2022, to 381.318 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 Safety Engineering S.r.l. - CUI 28398047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.512 116.159 39.684 23.772 16.119 10.585 62.052 201.915 589.035 -
Current Assets 526.204 974.030 707.479 1.756.923 1.517.291 1.530.109 1.797.767 3.877.126 5.340.573 -
Inventories 238.146 360.312 326.131 610.830 613.798 297.334 1.094.436 2.132.343 448.581 -
Receivables 204.852 535.886 237.609 1.038.086 882.076 1.018.342 693.684 1.154.747 4.559.265 -
Cash 83.207 43.790 102.034 108.006 21.418 214.433 9.648 590.035 332.727 -
Shareholders Funds 413.986 510.723 564.080 511.219 430.897 403.937 340.187 104.622 441.967 -
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 -
Debts 337.225 588.249 182.854 1.264.583 1.095.354 1.126.611 1.505.147 3.966.684 5.481.971 -
Income in Advance 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.340.573 euro in 2023 which includes Inventories of 448.581 euro, Receivables of 4.559.265 euro and cash availability of 332.727 euro.
The company's Equity was valued at 441.967 euro, while total Liabilities amounted to 5.481.971 euro. Equity increased by 337.662 euro, from 104.622 euro in 2022, to 441.967 in 2023.

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