Financial results - BBR BARTE LOGISTICS SRL

Financial Summary - Bbr Barte Logistics Srl
Unique identification code: 22628651
Registration number: J02/1936/2007
Nace: 4941
Sales - Ron
2.485
Net Profit - Ron
-8.514
Employees
Open Account
Company Bbr Barte Logistics Srl with Fiscal Code 22628651 recorded a turnover of 2024 of 2.485, with a net profit of -8.514 and having an average number of employees of - . 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 - Bbr Barte Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 278.482 351.989 531.827 518.861 855.809 1.298.298 906.834 2.485
Total Income - EUR 7.930 0 283.987 352.308 533.827 520.088 926.006 1.305.635 1.103.191 18.328
Total Expenses - EUR 6.089 478 214.916 269.919 425.126 470.357 743.358 1.106.924 900.067 26.842
Gross Profit/Loss - EUR 1.841 -478 69.072 82.389 108.701 49.732 182.648 198.711 203.124 -8.514
Net Profit/Loss - EUR 1.547 -478 66.232 78.869 103.663 45.977 174.457 179.651 170.034 -8.514
Employees 0 0 0 1 2 2 3 3 2 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 -99.7%, from 906.834 euro in the year 2023, to 2.485 euro in 2024. The Net Profit decreased by -169.084 euro, from 170.034 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 - Bbr Barte Logistics Srl - CUI 22628651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 107.459 100.319 263.397 187.886 162.385 117.753 128.213 279.559
Current Assets 16.775 90.570 133.307 217.319 227.288 265.614 416.499 632.311 357.439 179.865
Inventories 0 0 0 0 0 0 0 0 0 5.616
Receivables 16.803 0 69.772 71.305 111.164 127.072 288.572 317.650 68.387 109.288
Cash -29 90.570 63.535 146.014 116.124 138.541 127.927 314.662 289.052 64.961
Shareholders Funds 16.775 -432 65.808 133.434 234.513 46.155 199.374 179.699 349.189 338.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 91.002 174.958 184.203 260.160 408.762 380.337 571.429 137.030 121.263
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 179.865 euro in 2024 which includes Inventories of 5.616 euro, Receivables of 109.288 euro and cash availability of 64.961 euro.
The company's Equity was valued at 338.724 euro, while total Liabilities amounted to 121.263 euro. Equity decreased by -8.514 euro, from 349.189 euro in 2023, to 338.724 in 2024.

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