Company Barter Port Operator Srl with Fiscal Code 17970576
recorded a turnover of 2024 of
5.351.344,
with a net profit of
1.680.920
and having an average number of employees of
49.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barter Port Operator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.124.930
1.210.372
1.390.183
1.554.788
1.125.346
1.132.294
1.626.900
2.466.627
6.170.175
5.351.344
Total Income - EUR
1.264.245
1.334.734
1.435.477
1.576.304
1.169.327
1.190.684
1.856.486
3.675.104
6.567.753
5.580.296
Total Expenses - EUR
1.426.909
1.238.694
1.024.304
1.250.245
1.176.844
1.198.434
1.351.797
1.641.516
3.646.543
3.642.316
Gross Profit/Loss - EUR
-162.664
96.041
411.172
326.059
-7.518
-7.750
504.689
2.033.588
2.921.211
1.937.980
Net Profit/Loss - EUR
-162.664
96.041
289.856
266.177
-11.529
-23.212
421.687
1.708.994
2.525.775
1.680.920
Employees
50
44
38
36
38
37
41
44
47
49
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 decreased by -12.8%, from 6.170.175 euro in the year 2023, to 5.351.344 euro in 2024.
The Net Profit decreased by -830.740 euro, from 2.525.775 euro in 2023, to 1.680.920 in the last year.
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Financial Reports - Barter Port Operator Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barter Port Operator Srl - CUI 17970576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.249.198
3.873.242
3.548.731
3.239.261
2.946.289
2.738.385
2.929.744
3.395.806
3.263.339
6.442.929
Current Assets
764.628
762.081
759.750
842.234
709.787
983.095
1.123.676
961.444
2.960.271
11.271.466
Inventories
53
53
15.897
12.202
10.799
6.695
6.859
21.769
24.187
15.871
Receivables
757.525
736.941
683.238
619.388
697.498
966.731
1.092.559
699.928
867.532
9.969.722
Cash
7.050
25.088
60.615
210.644
1.491
9.669
24.258
239.747
2.068.552
1.285.873
Shareholders Funds
606.702
662.937
941.575
1.188.629
1.154.080
1.108.990
1.465.654
2.907.679
4.861.510
5.510.093
Social Capital
189
187
184
181
177
174
170
170
170
169
Debts
4.401.823
3.975.389
3.365.734
2.891.485
2.506.259
2.607.125
2.581.343
1.439.584
1.339.323
2.786.404
Income in Advance
843
556
384
54
0
3.618
396
31
0
9.418.903
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.271.466 euro in 2024 which includes Inventories of
15.871 euro, Receivables of
9.969.722 euro and cash availability of
1.285.873 euro.
The company's Equity was valued at
5.510.093 euro, while total Liabilities amounted to
2.786.404 euro.
Equity increased by 675.753 euro, from 4.861.510 euro in 2023, to 5.510.093 in 2024.
The Debt Ratio was 15.7% in the year 2024.
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