Financial results - PRELATE AUTO BARTHA SRL

Financial Summary - Prelate Auto Bartha Srl
Unique identification code: 23285748
Registration number: J12/614/2008
Nace: 1392
Sales - Ron
261.889
Net Profit - Ron
45.541
Employees
5
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Company Prelate Auto Bartha Srl with Fiscal Code 23285748 recorded a turnover of 2024 of 261.889, with a net profit of 45.541 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelate Auto Bartha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.636 142.840 172.058 185.222 189.112 201.174 253.135 270.170 288.663 261.889
Total Income - EUR 120.918 143.915 172.746 185.223 189.114 201.175 252.506 270.686 288.667 261.962
Total Expenses - EUR 93.848 116.254 157.589 143.546 145.178 139.924 192.500 162.536 171.839 209.741
Gross Profit/Loss - EUR 27.070 27.660 15.157 41.677 43.935 61.251 60.006 108.150 116.828 52.221
Net Profit/Loss - EUR 22.911 23.235 13.033 39.825 42.044 59.572 57.733 105.497 114.201 45.541
Employees 5 6 6 5 5 5 6 5 4 5
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 -8.8%, from 288.663 euro in the year 2023, to 261.889 euro in 2024. The Net Profit decreased by -68.022 euro, from 114.201 euro in 2023, to 45.541 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 - Prelate Auto Bartha Srl - CUI 23285748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.076 71.092 70.411 96.424 94.881 85.471 79.690 80.802 111.717 104.565
Current Assets 14.649 27.220 28.359 17.636 25.196 50.506 68.842 78.909 67.759 51.383
Inventories 0 0 0 0 0 0 0 19.322 26.514 23.601
Receivables 9.536 11.575 17.368 12.097 15.375 13.551 29.310 36.570 25.362 18.918
Cash 5.113 15.644 10.991 5.539 9.821 36.955 39.533 23.018 15.883 8.864
Shareholders Funds 55.348 55.750 67.840 97.824 111.577 123.770 132.584 147.766 162.635 87.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.378 42.561 31.098 16.235 8.500 12.516 15.948 13.834 17.226 69.088
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.383 euro in 2024 which includes Inventories of 23.601 euro, Receivables of 18.918 euro and cash availability of 8.864 euro.
The company's Equity was valued at 87.084 euro, while total Liabilities amounted to 69.088 euro. Equity decreased by -74.642 euro, from 162.635 euro in 2023, to 87.084 in 2024.

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