Financial results - BARTFA S.R.L.

Financial Summary - Bartfa S.r.l.
Unique identification code: 34109992
Registration number: J14/25/2015
Nace: 4332
Sales - Ron
67.234
Net Profit - Ron
508
Employees
2
Open Account
Company Bartfa S.r.l. with Fiscal Code 34109992 recorded a turnover of 2024 of 67.234, with a net profit of 508 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.951 19.469 27.214 56.394 42.123 48.727 52.443 92.192 63.423 67.234
Total Income - EUR 12.951 19.469 27.214 56.394 42.123 48.727 52.445 92.746 68.907 67.428
Total Expenses - EUR 11.338 18.669 24.722 36.924 38.334 46.087 43.133 62.067 67.720 66.787
Gross Profit/Loss - EUR 1.613 800 2.492 19.470 3.789 2.640 9.312 30.679 1.187 641
Net Profit/Loss - EUR 1.225 606 2.220 18.906 3.368 2.190 8.825 29.776 648 508
Employees 3 2 2 2 2 2 2 3 2 2
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 6.6%, from 63.423 euro in the year 2023, to 67.234 euro in 2024. The Net Profit decreased by -136 euro, from 648 euro in 2023, to 508 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 - Bartfa S.r.l. - CUI 34109992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 929 684 2.314 2.417 1.337 6.191 11.648 9.206
Current Assets 2.063 4.091 5.101 23.159 24.622 26.632 30.988 26.873 32.017 68.556
Inventories 0 0 3.893 3.249 4.220 4.115 3.689 14.248 16.742 29.725
Receivables 129 128 125 645 632 1.151 2.368 5.633 8.229 21.952
Cash 1.935 3.963 1.083 19.266 19.769 21.366 24.930 6.992 7.046 16.880
Shareholders Funds 1.270 1.862 4.051 18.957 21.958 23.731 29.902 29.825 30.382 30.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 853 2.228 1.980 4.886 4.978 5.317 2.424 3.304 13.283 47.298
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.556 euro in 2024 which includes Inventories of 29.725 euro, Receivables of 21.952 euro and cash availability of 16.880 euro.
The company's Equity was valued at 30.720 euro, while total Liabilities amounted to 47.298 euro. Equity increased by 508 euro, from 30.382 euro in 2023, to 30.720 in 2024.

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