Financial results - BARTRANS SRL

Financial Summary - Bartrans Srl
Unique identification code: 22305910
Registration number: J29/2128/2007
Nace: 4941
Sales - Ron
562.147
Net Profit - Ron
109.881
Employees
11
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Company Bartrans Srl with Fiscal Code 22305910 recorded a turnover of 2024 of 562.147, with a net profit of 109.881 and having an average number of employees of 11. 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 - Bartrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.053 100.171 120.473 154.580 161.883 206.027 286.980 250.450 420.767 562.147
Total Income - EUR 100.236 100.324 130.407 162.460 164.383 206.893 287.986 257.908 430.777 578.693
Total Expenses - EUR 79.599 106.916 112.559 112.282 156.648 158.306 220.275 223.565 311.937 455.738
Gross Profit/Loss - EUR 20.638 -6.591 17.848 50.179 7.735 48.587 67.711 34.343 118.840 122.955
Net Profit/Loss - EUR 17.336 -7.595 16.544 48.556 6.115 46.653 65.335 32.007 114.976 109.881
Employees 4 4 4 4 6 5 8 8 9 11
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 34.4%, from 420.767 euro in the year 2023, to 562.147 euro in 2024. The Net Profit decreased by -4.452 euro, from 114.976 euro in 2023, to 109.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BARTRANS SRL

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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 - Bartrans Srl - CUI 22305910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.136 77.216 85.113 98.689 93.964 90.646 84.657 121.809 179.934 177.617
Current Assets 42.595 30.851 50.615 100.119 90.212 132.305 161.499 173.578 254.039 331.625
Inventories 679 778 4.700 7.460 9.978 11.189 11.539 36.498 43.938 52.309
Receivables 15.208 23.786 24.582 61.229 45.744 51.807 109.882 96.026 122.333 159.660
Cash 26.708 6.288 21.333 31.431 34.490 69.308 40.079 41.054 87.769 119.655
Shareholders Funds 27.449 10.667 27.030 75.090 79.750 124.891 187.457 220.045 304.689 396.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.283 97.401 108.699 125.495 106.723 102.992 76.857 82.812 132.200 113.890
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 331.625 euro in 2024 which includes Inventories of 52.309 euro, Receivables of 159.660 euro and cash availability of 119.655 euro.
The company's Equity was valued at 396.986 euro, while total Liabilities amounted to 113.890 euro. Equity increased by 94.000 euro, from 304.689 euro in 2023, to 396.986 in 2024.

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