Financial results - BARTECH CORPORATION S.R.L.

Financial Summary - Bartech Corporation S.r.l.
Unique identification code: 18304517
Registration number: J40/794/2006
Nace: 9511
Sales - Ron
37.995
Net Profit - Ron
13.076
Employees
1
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Company Bartech Corporation S.r.l. with Fiscal Code 18304517 recorded a turnover of 2024 of 37.995, with a net profit of 13.076 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartech Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.674 36.095 34.613 34.973 31.746 29.806 24.781 34.704 29.306 37.995
Total Income - EUR 38.674 36.140 34.613 34.974 31.747 29.822 24.812 35.506 29.482 38.081
Total Expenses - EUR 26.782 38.176 29.277 32.131 31.800 26.637 23.022 26.484 16.918 24.632
Gross Profit/Loss - EUR 11.892 -2.036 5.336 2.843 -54 3.185 1.790 9.022 12.564 13.449
Net Profit/Loss - EUR 10.731 -2.398 4.989 2.493 -371 2.909 1.564 8.674 12.275 13.076
Employees 2 2 2 1 1 1 1 1 1 1
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 30.4%, from 29.306 euro in the year 2023, to 37.995 euro in 2024. The Net Profit increased by 869 euro, from 12.275 euro in 2023, to 13.076 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 - Bartech Corporation S.r.l. - CUI 18304517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 6.029 4.488 16.863 11.221 5.829 2.484 786 87 1.103
Current Assets 29.270 19.835 28.286 26.470 27.833 31.875 33.478 10.977 23.090 16.171
Inventories 3.416 977 3.936 2.128 3.791 3.238 3.398 1.675 3.513 3.820
Receivables 2.935 3.446 1.287 4.784 1.489 1.498 1.451 925 4.665 709
Cash 22.918 15.412 23.063 19.558 22.552 27.139 28.629 8.376 14.912 11.643
Shareholders Funds 29.704 22.327 26.939 28.938 28.006 30.384 31.275 8.795 21.044 12.318
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.190 3.653 5.835 14.397 11.048 7.418 4.687 2.968 2.133 4.957
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.171 euro in 2024 which includes Inventories of 3.820 euro, Receivables of 709 euro and cash availability of 11.643 euro.
The company's Equity was valued at 12.318 euro, while total Liabilities amounted to 4.957 euro. Equity decreased by -8.609 euro, from 21.044 euro in 2023, to 12.318 in 2024.

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