Financial results - TRUCK DELIVERY BARBU SRL

Financial Summary - Truck Delivery Barbu Srl
Unique identification code: 34785340
Registration number: J10/561/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-13.242
Employees
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Company Truck Delivery Barbu Srl with Fiscal Code 34785340 recorded a turnover of 2024 of - , with a net profit of -13.242 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 - Truck Delivery Barbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.745 96.895 95.904 126.901 175.129 201.040 247.915 233.858 0 0
Total Income - EUR 25.910 109.473 105.501 127.065 182.061 204.282 248.220 312.360 7.529 0
Total Expenses - EUR 25.015 105.920 97.145 113.542 176.017 194.647 243.866 289.448 28.856 13.242
Gross Profit/Loss - EUR 895 3.553 8.356 13.523 6.044 9.634 4.354 22.912 -21.328 -13.242
Net Profit/Loss - EUR 119 1.711 7.157 12.245 4.218 7.571 2.257 19.861 -21.328 -13.242
Employees 0 1 1 1 2 2 3 3 0 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.
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 - Truck Delivery Barbu Srl - CUI 34785340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.993 6.433 4.766 135.499 113.551 136.316 102.358 31.186 12.926 0
Current Assets 8.364 3.026 27.056 26.910 43.056 53.573 43.667 121.151 55.985 55.617
Inventories 771 1.079 603 1.795 1.027 1.021 762 0 0 0
Receivables 6.341 1.424 25.257 34.371 40.689 49.217 42.227 69.768 55.845 55.574
Cash 1.252 523 1.196 -9.256 1.339 3.334 678 51.382 140 42
Shareholders Funds 164 1.874 8.998 21.078 24.888 31.987 33.535 55.594 34.098 20.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.193 8.360 23.176 142.668 131.719 157.902 117.600 96.743 34.814 34.952
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 55.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.574 euro and cash availability of 42 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 34.952 euro. Equity decreased by -13.242 euro, from 34.098 euro in 2023, to 20.665 in 2024.

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