Financial results - BARTROM EXIM SRL

Financial Summary - Bartrom Exim Srl
Unique identification code: 9492373
Registration number: J1997000389268
Nace: 4664
Sales - Ron
2.595.729
Net Profit - Ron
262.011
Employees
25
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Company Bartrom Exim Srl with Fiscal Code 9492373 recorded a turnover of 2024 of 2.595.729, with a net profit of 262.011 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartrom Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.214.731 1.527.611 1.610.953 1.672.502 1.662.662 1.585.057 2.012.110 2.613.407 3.087.832 2.595.729
Total Income - EUR 1.238.664 1.552.605 1.697.673 1.704.657 1.686.204 1.605.045 2.034.273 2.721.973 3.321.616 2.616.994
Total Expenses - EUR 962.626 1.136.791 1.291.864 1.303.464 1.449.739 1.505.506 1.739.282 2.135.641 2.581.853 2.305.557
Gross Profit/Loss - EUR 276.038 415.814 405.809 401.192 236.465 99.539 294.992 586.332 739.764 311.436
Net Profit/Loss - EUR 238.509 357.791 337.344 335.939 194.682 84.066 249.218 497.599 639.141 262.011
Employees 17 17 18 16 19 22 20 20 26 25
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 -15.5%, from 3.087.832 euro in the year 2023, to 2.595.729 euro in 2024. The Net Profit decreased by -373.558 euro, from 639.141 euro in 2023, to 262.011 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 - Bartrom Exim Srl - CUI 9492373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505.619 528.554 540.875 502.013 459.632 398.746 693.897 1.017.036 1.039.337 1.209.159
Current Assets 910.659 1.240.166 1.338.612 1.506.168 1.560.028 1.592.647 1.593.806 2.140.580 2.365.241 2.731.656
Inventories 549.878 606.542 625.144 687.555 780.065 886.651 964.025 1.075.752 1.207.976 1.399.513
Receivables 225.960 309.625 223.645 267.793 222.877 219.768 257.683 445.193 846.445 557.015
Cash 134.821 324.000 489.823 550.821 557.086 486.228 372.098 619.635 310.820 775.127
Shareholders Funds 971.673 1.096.877 1.371.878 1.682.640 1.760.444 1.666.422 1.737.179 2.098.223 2.589.487 2.635.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 445.659 677.496 508.197 335.036 265.638 328.695 550.869 1.064.445 827.229 1.316.077
Income in Advance 1.949 5.617 4.460 3.368 1.746 855 258 24 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.731.656 euro in 2024 which includes Inventories of 1.399.513 euro, Receivables of 557.015 euro and cash availability of 775.127 euro.
The company's Equity was valued at 2.635.992 euro, while total Liabilities amounted to 1.316.077 euro. Equity increased by 60.977 euro, from 2.589.487 euro in 2023, to 2.635.992 in 2024.

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