Financial results - BARTH + CO SPEDITION SRL

Financial Summary - Barth + Co Spedition Srl
Unique identification code: 11150100
Registration number: J1998000650338
Nace: 4941
Sales - Ron
3.629.361
Net Profit - Ron
190.423
Employees
16
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Company Barth + Co Spedition Srl with Fiscal Code 11150100 recorded a turnover of 2024 of 3.629.361, with a net profit of 190.423 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barth + Co Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.149.165 1.230.059 2.506.539 2.686.274 1.754.343 1.778.399 2.176.260 2.663.480 3.215.663 3.629.361
Total Income - EUR 1.193.862 1.282.020 2.631.360 2.744.540 1.740.581 1.846.059 2.215.726 2.787.606 3.264.136 3.648.399
Total Expenses - EUR 1.145.318 1.247.477 2.530.142 2.494.678 1.768.153 1.875.943 2.281.401 2.754.476 3.102.128 3.425.095
Gross Profit/Loss - EUR 48.544 34.543 101.217 249.862 -27.572 -29.885 -65.675 33.130 162.008 223.304
Net Profit/Loss - EUR 40.095 28.876 71.258 203.287 -27.572 -29.885 -65.675 33.130 141.653 190.423
Employees 24 23 27 27 25 19 15 15 16 16
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 13.5%, from 3.215.663 euro in the year 2023, to 3.629.361 euro in 2024. The Net Profit increased by 49.562 euro, from 141.653 euro in 2023, to 190.423 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 - Barth + Co Spedition Srl - CUI 11150100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.268 53.524 58.864 74.745 189.691 150.450 109.311 61.981 54.574 85.642
Current Assets 215.413 252.718 680.403 921.123 639.564 629.141 496.504 732.297 715.528 982.491
Inventories 123 1.937 841 48.581 41.867 29.984 5.658 8.471 13.170 3.810
Receivables 153.838 227.170 661.451 590.070 537.159 532.750 388.415 591.287 388.399 552.619
Cash 61.452 23.611 18.111 282.472 60.539 66.407 102.431 132.539 313.959 226.013
Shareholders Funds 167.992 170.087 223.839 442.664 406.520 368.928 219.924 252.639 393.526 567.770
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 98.517 138.230 516.753 556.023 431.182 418.949 385.892 541.639 378.976 500.970
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 982.491 euro in 2024 which includes Inventories of 3.810 euro, Receivables of 552.619 euro and cash availability of 226.013 euro.
The company's Equity was valued at 567.770 euro, while total Liabilities amounted to 500.970 euro. Equity increased by 176.443 euro, from 393.526 euro in 2023, to 567.770 in 2024.

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