Financial results - BARTOLINI TRANS SRL

Financial Summary - Bartolini Trans Srl
Unique identification code: 12704719
Registration number: J2000000124249
Nace: 4941
Sales - Ron
272.849
Net Profit - Ron
188
Employees
6
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Company Bartolini Trans Srl with Fiscal Code 12704719 recorded a turnover of 2024 of 272.849, with a net profit of 188 and having an average number of employees of 6. 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 - Bartolini Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.265 105.992 129.014 114.006 99.937 149.443 223.054 267.860 202.980 272.849
Total Income - EUR 222.265 105.992 129.065 114.018 99.943 149.453 223.061 267.903 202.999 274.073
Total Expenses - EUR 183.655 105.189 131.251 129.075 115.710 107.520 170.335 241.272 174.634 267.347
Gross Profit/Loss - EUR 38.610 803 -2.186 -15.057 -15.767 41.933 52.726 26.632 28.365 6.725
Net Profit/Loss - EUR 32.244 496 -3.441 -16.197 -16.766 40.571 50.496 23.953 26.306 188
Employees 9 5 6 6 5 5 6 6 5 6
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 35.2%, from 202.980 euro in the year 2023, to 272.849 euro in 2024. The Net Profit decreased by -25.971 euro, from 26.306 euro in 2023, to 188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bartolini Trans Srl - CUI 12704719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.039 38.504 38.077 31.739 26.424 27.016 61.946 67.709 56.544 84.098
Current Assets 104.815 91.585 82.721 78.371 56.590 74.750 90.124 75.278 96.938 91.619
Inventories 1.867 1.848 1.934 1.898 1.862 1.826 2.160 2.166 2.160 2.753
Receivables 81.939 68.083 64.136 55.669 27.771 32.459 35.208 32.450 32.263 63.690
Cash 21.009 21.654 16.651 20.804 26.957 40.465 52.757 40.661 62.515 25.176
Shareholders Funds 91.690 91.251 86.266 68.485 50.393 90.008 126.354 126.366 143.393 142.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.164 38.838 34.532 41.625 32.621 11.758 25.716 16.622 10.089 32.937
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 91.619 euro in 2024 which includes Inventories of 2.753 euro, Receivables of 63.690 euro and cash availability of 25.176 euro.
The company's Equity was valued at 142.779 euro, while total Liabilities amounted to 32.937 euro. Equity increased by 188 euro, from 143.393 euro in 2023, to 142.779 in 2024.

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