Financial results - BARTER TRADE INVESTMENTS SRL

Financial Summary - Barter Trade Investments Srl
Unique identification code: 26736770
Registration number: J40/3509/2010
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-48
Employees
Open Account
Company Barter Trade Investments Srl with Fiscal Code 26736770 recorded a turnover of 2022 of - , with a net profit of -48 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barter Trade Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.595 10.043 0 0 29.602 11.766 2.148 0 - -
Total Income - EUR 39.691 12.432 38 13 29.692 12.605 13.742 132 - -
Total Expenses - EUR 138.562 143.297 33.245 28.994 69.996 38.510 5.970 181 - -
Gross Profit/Loss - EUR -98.871 -130.864 -33.208 -28.981 -40.304 -25.905 7.771 -49 - -
Net Profit/Loss - EUR -98.871 -131.134 -33.208 -28.981 -40.600 -26.038 7.362 -49 - -
Employees 2 2 3 1 2 1 1 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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BARTER TRADE INVESTMENTS SRL

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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 - Barter Trade Investments Srl - CUI 26736770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.871 26.278 17.581 14.787 5.192 2.794 137 2 - -
Current Assets 431.399 342.168 340.440 337.376 356.847 324.845 314.571 315.547 - -
Inventories 313.011 255.425 251.040 246.433 265.624 237.079 231.822 232.541 - -
Receivables 84.307 84.324 89.059 90.357 89.058 87.208 82.653 82.910 - -
Cash 34.081 2.419 340 586 2.165 558 96 97 - -
Shareholders Funds -91.792 -221.990 -251.441 -275.807 -311.066 -331.207 -316.500 -317.531 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 559.062 590.436 609.461 627.970 673.105 658.847 631.209 633.081 - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.547 euro in 2022 which includes Inventories of 232.541 euro, Receivables of 82.910 euro and cash availability of 97 euro.
The company's Equity was valued at -317.531 euro, while total Liabilities amounted to 633.081 euro. Equity decreased by -49 euro, from -316.500 euro in 2021, to -317.531 in 2022.

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