Financial results - BARLETA S.R.L.

Financial Summary - Barleta S.r.l.
Unique identification code: 6462610
Registration number: J04/1849/1994
Nace: 1721
Sales - Ron
19.170.744
Net Profit - Ron
610.490
Employee
220
The most important financial indicators for the company Barleta S.r.l. - Unique Identification Number 6462610: sales in 2023 was 19.170.744 euro, registering a net profit of 610.490 euro and having an average number of 220 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Barleta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.327.415 10.622.474 11.639.483 13.594.835 15.445.822 17.851.656 18.576.173 20.263.232 25.210.410 19.170.744
Total Income - EUR 10.713.869 10.784.959 12.001.909 14.009.057 16.051.758 19.708.613 18.723.237 27.493.399 25.976.906 20.021.026
Total Expenses - EUR 10.203.304 10.104.331 11.232.174 12.865.741 14.859.063 16.909.483 17.178.860 24.164.192 22.018.918 19.287.778
Gross Profit/Loss - EUR 510.565 680.628 769.735 1.143.316 1.192.695 2.799.130 1.544.376 3.329.207 3.957.987 733.248
Net Profit/Loss - EUR 395.103 545.790 631.175 846.663 1.007.616 2.402.977 1.328.980 2.816.311 3.441.334 610.490
Employees 184 187 189 184 191 201 219 214 219 220
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.7%, from 25.210.410 euro in the year 2022, to 19.170.744 euro in 2023. The Net Profit decreased by -2.820.409 euro, from 3.441.334 euro in 2022, to 610.490 in the last year.

Check the financial reports for the company - Barleta S.r.l.

Rating financiar

Financial Rating -
Barleta S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Barleta S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Barleta S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Barleta S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Barleta S.r.l. - CUI 6462610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.470.259 4.355.915 4.162.251 5.400.946 5.808.468 9.219.646 10.749.349 5.683.577 7.994.863 8.034.544
Current Assets 5.068.435 4.789.455 4.842.601 5.619.877 7.314.033 6.909.632 6.991.303 10.456.762 14.028.849 12.230.953
Inventories 2.000.267 1.950.539 2.048.070 2.389.516 2.814.637 3.101.035 2.577.302 3.527.636 5.273.083 4.293.626
Receivables 3.066.407 2.817.667 2.786.661 3.220.749 4.496.600 3.801.985 3.836.076 6.776.137 8.319.351 7.648.165
Cash 1.762 21.249 7.870 9.612 2.796 6.612 577.925 152.988 436.415 289.161
Shareholders Funds 2.562.854 2.863.892 2.867.463 3.415.798 3.770.998 5.524.578 5.884.828 5.435.644 7.769.542 7.799.001
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 0 101.075 101.389 101.082
Debts 6.637.296 5.994.684 6.140.967 7.418.786 9.225.780 10.469.051 11.649.384 9.334.574 13.255.452 11.267.679
Income in Advance 341.502 290.937 233.174 187.194 145.750 144.855 218.821 1.394.590 1.353.027 1.309.469
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.230.953 euro in 2023 which includes Inventories of 4.293.626 euro, Receivables of 7.648.165 euro and cash availability of 289.161 euro.
The company's Equity was valued at 7.799.001 euro, while total Liabilities amounted to 11.267.679 euro. Equity increased by 53.020 euro, from 7.769.542 euro in 2022, to 7.799.001 in 2023. The Debt Ratio was 55.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Barleta S.r.l.

Comments - Barleta S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.