Financial results - BARTIC AGC. SRL

Financial Summary - Bartic Agc. Srl
Unique identification code: 37295962
Registration number: J2017000746225
Nace: 4100
Sales - Ron
947.712
Net Profit - Ron
297.743
Employees
14
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Company Bartic Agc. Srl with Fiscal Code 37295962 recorded a turnover of 2024 of 947.712, with a net profit of 297.743 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartic Agc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.645 84.513 237.202 461.738 771.583 846.523 685.022 947.712
Total Income - EUR - - 97.932 84.533 237.324 461.738 834.506 851.860 687.404 1.053.741
Total Expenses - EUR - - 55.070 90.527 200.313 263.516 614.165 488.866 555.264 706.105
Gross Profit/Loss - EUR - - 42.862 -5.993 37.011 198.223 220.341 362.994 132.140 347.637
Net Profit/Loss - EUR - - 41.886 -6.839 34.808 194.188 213.498 355.295 111.560 297.743
Employees - - 10 11 10 10 14 14 14 14
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 39.1%, from 685.022 euro in the year 2023, to 947.712 euro in 2024. The Net Profit increased by 186.806 euro, from 111.560 euro in 2023, to 297.743 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 - Bartic Agc. Srl - CUI 37295962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.331 17.564 17.707 65.873 107.842 142.358 190.681 117.192
Current Assets - - 37.070 17.484 52.971 151.185 256.690 293.743 48.007 315.748
Inventories - - 0 0 0 0 0 10.056 3.671 132.330
Receivables - - 24.293 14.330 10.847 80.064 30.442 93.013 14.300 41.854
Cash - - 12.776 3.154 42.124 71.122 226.248 190.674 30.036 141.564
Shareholders Funds - - 41.929 30.024 47.392 195.333 262.994 375.771 131.975 325.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.472 5.024 23.286 21.725 101.537 60.330 106.713 109.917
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.748 euro in 2024 which includes Inventories of 132.330 euro, Receivables of 41.854 euro and cash availability of 141.564 euro.
The company's Equity was valued at 325.281 euro, while total Liabilities amounted to 109.917 euro. Equity increased by 194.044 euro, from 131.975 euro in 2023, to 325.281 in 2024.

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