Financial results - BARTROM EXIM SRL

Financial Summary - Bartrom Exim Srl
Unique identification code: 9492373
Registration number: J26/389/1997
Nace: 4669
Sales - Ron
3.087.832
Net Profit - Ron
639.141
Employee
26
The most important financial indicators for the company Bartrom Exim Srl - Unique Identification Number 9492373: sales in 2023 was 3.087.832 euro, registering a net profit of 639.141 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bartrom Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.146.848 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
Total Income - EUR 1.217.976 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
Total Expenses - EUR 907.536 962.626 1.136.791 1.291.864 1.303.464 1.449.739 1.505.506 1.739.282 2.135.641 2.581.853
Gross Profit/Loss - EUR 310.440 276.038 415.814 405.809 401.192 236.465 99.539 294.992 586.332 739.764
Net Profit/Loss - EUR 260.155 238.509 357.791 337.344 335.939 194.682 84.066 249.218 497.599 639.141
Employees 12 17 17 18 16 19 22 20 20 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.5%, from 2.613.407 euro in the year 2022, to 3.087.832 euro in 2023. The Net Profit increased by 143.050 euro, from 497.599 euro in 2022, to 639.141 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 486.727 505.619 528.554 540.875 502.013 459.632 398.746 693.897 1.017.036 1.039.337
Current Assets 637.410 910.659 1.240.166 1.338.612 1.506.168 1.560.028 1.592.647 1.593.806 2.140.580 2.365.241
Inventories 326.744 549.878 606.542 625.144 687.555 780.065 886.651 964.025 1.075.752 1.207.976
Receivables 172.562 225.960 309.625 223.645 267.793 222.877 219.768 257.683 445.193 846.445
Cash 138.103 134.821 324.000 489.823 550.821 557.086 486.228 372.098 619.635 310.820
Shareholders Funds 838.650 971.673 1.096.877 1.371.878 1.682.640 1.760.444 1.666.422 1.737.179 2.098.223 2.589.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 286.582 445.659 677.496 508.197 335.036 265.638 328.695 550.869 1.064.445 827.229
Income in Advance 1.933 1.949 5.617 4.460 3.368 1.746 855 258 24 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.365.241 euro in 2023 which includes Inventories of 1.207.976 euro, Receivables of 846.445 euro and cash availability of 310.820 euro.
The company's Equity was valued at 2.589.487 euro, while total Liabilities amounted to 827.229 euro. Equity increased by 497.626 euro, from 2.098.223 euro in 2022, to 2.589.487 in 2023.

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