Financial results - BARYSTEL TRANS SRL

Financial Summary - Barystel Trans Srl
Unique identification code: 9848722
Registration number: J18/461/1997
Nace: 4941
Sales - Ron
4.945
Net Profit - Ron
-34.817
Employees
3
Open Account
Company Barystel Trans Srl with Fiscal Code 9848722 recorded a turnover of 2018 of 4.945, with a net profit of -34.817 and having an average number of employees of 3. 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 - Barystel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.610 80.883 18.147 5.286 - - - - - -
Total Income - EUR 96.609 80.883 43.322 5.413 - - - - - -
Total Expenses - EUR 92.503 74.578 42.584 42.577 - - - - - -
Gross Profit/Loss - EUR 4.106 6.304 738 -37.163 - - - - - -
Net Profit/Loss - EUR 3.283 5.136 320 -37.217 - - - - - -
Employees 8 3 4 3 - - - - - -
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 -70.3%, from 18.147 euro in the year 2017, to 5.286 euro in 2018. The Net Profit decreased by -314 euro, from 320 euro in 2017, 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 - Barystel Trans Srl - CUI 9848722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.433 36.610 28.968 20.081 - - - - - -
Current Assets 109.463 127.986 115.035 80.308 - - - - - -
Inventories 2.224 1.449 34.355 18.292 - - - - - -
Receivables 74.365 104.035 69.968 52.593 - - - - - -
Cash 32.874 22.502 10.713 9.423 - - - - - -
Shareholders Funds 115.906 119.860 118.152 78.766 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 35.990 44.735 25.852 21.623 - - - - - -
Income in Advance 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 80.308 euro in 2018 which includes Inventories of 18.292 euro, Receivables of 52.593 euro and cash availability of 9.423 euro.
The company's Equity was valued at 78.766 euro, while total Liabilities amounted to 21.623 euro. Equity decreased by -37.217 euro, from 118.152 euro in 2017, to 78.766 in 2018.

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