Financial results - BARTOUR SPEED S.R.L.

Financial Summary - Bartour Speed S.r.l.
Unique identification code: 32023258
Registration number: J2013000448152
Nace: 4941
Sales - Ron
112.035
Net Profit - Ron
-10.453
Employees
2
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Company Bartour Speed S.r.l. with Fiscal Code 32023258 recorded a turnover of 2023 of 112.035, with a net profit of -10.453 and having an average number of employees of 2. 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 - Bartour Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.684 63.130 49.507 87.628 81.829 141.186 139.855 173.287 112.665 -
Total Income - EUR 67.724 64.052 51.276 88.395 82.791 141.780 140.097 174.148 112.791 -
Total Expenses - EUR 56.890 61.699 49.560 85.296 79.325 127.932 128.655 164.065 122.176 -
Gross Profit/Loss - EUR 10.834 2.352 1.716 3.099 3.466 13.848 11.442 10.083 -9.385 -
Net Profit/Loss - EUR 9.100 1.071 672 2.215 2.639 12.532 10.043 8.350 -10.512 -
Employees 1 1 2 2 2 2 2 3 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 decreased by -34.8%, from 173.287 euro in the year 2022, to 112.665 euro in 2023. The Net Profit decreased by -8.324 euro, from 8.350 euro in 2022, to 0 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 - Bartour Speed S.r.l. - CUI 32023258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 3.420 6.626 18.082 37.838 27.658 40.422 31.058 21.113 -
Current Assets 20.747 21.336 14.286 19.722 21.722 50.990 26.727 50.418 41.470 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 20.236 19.123 12.071 14.271 19.054 21.132 18.848 47.308 38.189 -
Cash 511 2.213 2.215 5.451 2.668 29.858 7.879 3.110 3.282 -
Shareholders Funds 11.933 12.882 13.336 15.307 17.649 29.847 39.228 27.422 16.827 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.858 11.874 7.576 22.497 41.910 48.801 27.921 54.054 45.757 -
Income in Advance 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 41.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.189 euro and cash availability of 3.282 euro.
The company's Equity was valued at 16.827 euro, while total Liabilities amounted to 45.757 euro. Equity decreased by -10.512 euro, from 27.422 euro in 2022, to 16.827 in 2023.

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