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
29.306
Net Profit - Ron
12.275
Employee
1
The most important financial indicators for the company Bartech Corporation S.r.l. - Unique Identification Number 18304517: sales in 2023 was 29.306 euro, registering a net profit of 12.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bartech Corporation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.715 38.674 36.095 34.613 34.973 31.746 29.806 24.781 34.704 29.306
Total Income - EUR 44.715 38.674 36.140 34.613 34.974 31.747 29.822 24.812 35.506 29.482
Total Expenses - EUR 34.799 26.782 38.176 29.277 32.131 31.800 26.637 23.022 26.484 16.918
Gross Profit/Loss - EUR 9.916 11.892 -2.036 5.336 2.843 -54 3.185 1.790 9.022 12.564
Net Profit/Loss - EUR 8.575 10.731 -2.398 4.989 2.493 -371 2.909 1.564 8.674 12.275
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 34.704 euro in the year 2022, to 29.306 euro in 2023. The Net Profit increased by 3.628 euro, from 8.674 euro in 2022, to 12.275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bartech Corporation S.r.l. - CUI 18304517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.624 6.029 4.488 16.863 11.221 5.829 2.484 786 87
Current Assets 23.898 29.270 19.835 28.286 26.470 27.833 31.875 33.478 10.977 23.090
Inventories 990 3.416 977 3.936 2.128 3.791 3.238 3.398 1.675 3.513
Receivables 3.566 2.935 3.446 1.287 4.784 1.489 1.498 1.451 925 4.665
Cash 19.341 22.918 15.412 23.063 19.558 22.552 27.139 28.629 8.376 14.912
Shareholders Funds 18.816 29.704 22.327 26.939 28.938 28.006 30.384 31.275 8.795 21.044
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.082 5.190 3.653 5.835 14.397 11.048 7.418 4.687 2.968 2.133
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.090 euro in 2023 which includes Inventories of 3.513 euro, Receivables of 4.665 euro and cash availability of 14.912 euro.
The company's Equity was valued at 21.044 euro, while total Liabilities amounted to 2.133 euro. Equity increased by 12.275 euro, from 8.795 euro in 2022, to 21.044 in 2023.

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