Company Trans Bartha Srl with Fiscal Code 14544924
recorded a turnover of 2024 of
138.890,
with a net profit of
1.417
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Bartha Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.085
38.494
22.742
52.300
118.277
99.911
120.482
196.054
233.092
138.890
Total Income - EUR
13.584
38.494
22.758
52.305
119.067
104.254
127.705
196.554
233.421
164.095
Total Expenses - EUR
6.882
36.887
21.375
55.588
78.620
89.075
105.800
121.964
197.109
159.134
Gross Profit/Loss - EUR
6.702
1.608
1.384
-3.283
40.447
15.180
21.905
74.590
36.312
4.962
Net Profit/Loss - EUR
6.295
1.223
1.156
-3.806
39.257
14.196
20.784
72.666
34.259
1.417
Employees
1
4
3
4
6
5
5
6
6
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 -40.1%, from 233.092 euro in the year 2023, to 138.890 euro in 2024.
The Net Profit decreased by -32.650 euro, from 34.259 euro in 2023, to 1.417 in the last year.
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Financial Rating - TRANS BARTHA SRL
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Financial Reports - Trans Bartha Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Bartha Srl - CUI 14544924
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
13.298
10.750
22.768
23.976
46.134
63.432
71.109
33.500
Current Assets
9.583
18.669
25.614
34.277
35.548
43.731
64.525
53.078
38.777
49.228
Inventories
0
0
18.524
3.327
3.263
3.201
3.130
3.140
3.130
11.458
Receivables
3.069
15.615
4.592
23.034
26.851
32.871
18.260
42.725
12.008
30.895
Cash
6.514
3.055
2.498
7.916
5.434
7.659
43.135
7.213
23.639
6.874
Shareholders Funds
8.178
9.317
10.315
6.320
45.454
58.789
78.269
72.763
63.110
48.270
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
1.405
9.352
28.597
38.865
13.132
9.102
32.832
44.601
47.584
35.382
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.228 euro in 2024 which includes Inventories of
11.458 euro, Receivables of
30.895 euro and cash availability of
6.874 euro.
The company's Equity was valued at
48.270 euro, while total Liabilities amounted to
35.382 euro.
Equity decreased by -14.488 euro, from 63.110 euro in 2023, to 48.270 in 2024.
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Comments - Trans Bartha Srl