Financial results - BARTUS AGRO SRL

Financial Summary - Bartus Agro Srl
Unique identification code: 34382525
Registration number: J26/391/2015
Nace: 141
Sales - Ron
21.760
Net Profit - Ron
-17.371
Employees
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Company Bartus Agro Srl with Fiscal Code 34382525 recorded a turnover of 2024 of 21.760, with a net profit of -17.371 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartus Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.487 9.407 13.723 24.310 23.839 25.473 23.256 15.649 39.872 21.760
Total Income - EUR 10.487 10.364 47.852 53.848 61.332 40.556 90.203 49.595 108.569 100.373
Total Expenses - EUR 13.340 12.669 18.588 25.683 31.661 31.698 35.482 47.471 102.211 117.745
Gross Profit/Loss - EUR -2.853 -2.306 29.264 28.165 29.671 8.858 54.721 2.124 6.358 -17.371
Net Profit/Loss - EUR -3.167 -2.588 28.842 27.435 28.956 8.078 54.023 1.654 5.292 -17.371
Employees 0 0 0 0 0 0 0 0 0 0
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 -45.1%, from 39.872 euro in the year 2023, to 21.760 euro in 2024. The Net Profit decreased by -5.262 euro, from 5.292 euro in 2023, 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 - Bartus Agro Srl - CUI 34382525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.099 38.471 28.826 19.602 22.233 16.370 11.070 6.348 3.152 8.501
Current Assets 1.267 6.164 10.186 35.500 71.675 83.273 111.163 117.482 148.438 137.358
Inventories 0 4.036 0 133 10.927 10.497 8.808 46.332 48.361 73.099
Receivables 866 1.174 8.188 6.403 24.617 42.142 89.259 69.369 84.308 61.997
Cash 402 954 1.998 28.964 36.131 30.634 13.096 1.781 15.769 2.261
Shareholders Funds -3.122 -5.678 23.260 39.824 52.205 42.754 87.931 89.858 92.553 71.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.489 50.314 15.752 15.278 41.703 56.889 34.961 34.891 59.058 74.537
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.358 euro in 2024 which includes Inventories of 73.099 euro, Receivables of 61.997 euro and cash availability of 2.261 euro.
The company's Equity was valued at 71.342 euro, while total Liabilities amounted to 74.537 euro. Equity decreased by -20.693 euro, from 92.553 euro in 2023, to 71.342 in 2024.

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