Financial results - FRY BARTHA SRL

Financial Summary - Fry Bartha Srl
Unique identification code: 14104745
Registration number: J2001000176315
Nace: 9531
Sales - Ron
226.526
Net Profit - Ron
14.963
Employees
6
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Company Fry Bartha Srl with Fiscal Code 14104745 recorded a turnover of 2024 of 226.526, with a net profit of 14.963 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fry Bartha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.446 167.675 196.281 208.482 209.122 161.559 206.884 224.973 238.120 226.526
Total Income - EUR 146.478 168.741 196.579 211.005 217.695 185.290 235.155 235.355 249.380 253.594
Total Expenses - EUR 142.935 164.513 191.086 207.587 212.974 183.148 232.715 233.309 246.649 231.493
Gross Profit/Loss - EUR 3.542 4.228 5.493 3.417 4.721 2.141 2.439 2.047 2.731 22.101
Net Profit/Loss - EUR 2.862 3.431 2.161 1.313 2.670 614 411 156 477 14.963
Employees 5 7 10 9 9 9 8 7 6 6
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 -4.3%, from 238.120 euro in the year 2023, to 226.526 euro in 2024. The Net Profit increased by 14.488 euro, from 477 euro in 2023, to 14.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FRY BARTHA SRL

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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 - Fry Bartha Srl - CUI 14104745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.896 79.738 77.938 74.910 93.692 79.352 63.866 51.356 41.047 73.255
Current Assets 46.536 51.120 51.774 41.392 38.407 39.486 25.953 23.263 16.079 25.840
Inventories 29.467 35.347 36.736 32.067 29.848 30.501 21.163 19.332 13.858 23.795
Receivables 15.288 8.869 11.890 4.222 5.875 6.425 2.168 1.716 1.003 1.644
Cash 1.782 6.904 3.148 5.103 2.684 2.560 2.621 2.215 1.218 400
Shareholders Funds 12.595 15.897 17.789 19.070 21.370 21.579 21.511 11.596 12.038 26.933
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 118.600 114.961 111.923 97.232 110.728 97.259 68.307 63.023 45.088 72.162
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.840 euro in 2024 which includes Inventories of 23.795 euro, Receivables of 1.644 euro and cash availability of 400 euro.
The company's Equity was valued at 26.933 euro, while total Liabilities amounted to 72.162 euro. Equity increased by 14.963 euro, from 12.038 euro in 2023, to 26.933 in 2024.

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