Financial results - BARTHA ACCSOL PERITUM SRL

Financial Summary - Bartha Accsol Peritum Srl
Unique identification code: 37130565
Registration number: J19/93/2017
Nace: 6920
Sales - Ron
25.322
Net Profit - Ron
10.022
Employees
1
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Company Bartha Accsol Peritum Srl with Fiscal Code 37130565 recorded a turnover of 2024 of 25.322, with a net profit of 10.022 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartha Accsol Peritum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.064 12.349 13.971 15.205 15.013 18.522 23.826 25.322
Total Income - EUR - - 11.064 12.349 13.971 15.205 15.013 18.522 26.466 28.186
Total Expenses - EUR - - 1.157 981 1.209 1.166 1.100 1.810 15.883 17.916
Gross Profit/Loss - EUR - - 9.907 11.368 12.762 14.039 13.913 16.711 10.583 10.270
Net Profit/Loss - EUR - - 9.575 10.998 12.361 13.682 13.559 16.267 10.373 10.022
Employees - - 0 1 0 0 0 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 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 6.9%, from 23.826 euro in the year 2023, to 25.322 euro in 2024. The Net Profit decreased by -294 euro, from 10.373 euro in 2023, to 10.022 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 - Bartha Accsol Peritum Srl - CUI 37130565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 1.262 1.195 943 802 5.678 19.349 13.038
Current Assets - - 9.797 19.276 11.630 17.303 13.189 14.063 8.621 6.332
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 558 595 7.637 1.034 6.954 12.934 481 1.399
Cash - - 9.239 18.681 3.993 16.270 6.235 1.129 8.139 4.933
Shareholders Funds - - 9.619 20.440 12.412 18.147 13.608 16.316 15.032 10.070
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224 150 417 99 383 3.425 4.055 3.331
Income in Advance - - 0 0 0 0 0 0 8.883 5.968
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.399 euro and cash availability of 4.933 euro.
The company's Equity was valued at 10.070 euro, while total Liabilities amounted to 3.331 euro. Equity decreased by -4.878 euro, from 15.032 euro in 2023, to 10.070 in 2024. The Debt Ratio was 17.2% in the year 2024.

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