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
17.768.321
Net Profit - Ron
394.157
Employees
205
Open Account
Company Barleta S.r.l. with Fiscal Code 6462610 recorded a turnover of 2024 of 17.768.321, with a net profit of 394.157 and having an average number of employees of 205. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 17.768.321
Total Income - EUR 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 18.454.562
Total Expenses - EUR 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 17.950.952
Gross Profit/Loss - EUR 680.628 769.735 1.143.316 1.192.695 2.799.130 1.544.376 3.329.207 3.957.987 733.248 503.610
Net Profit/Loss - EUR 545.790 631.175 846.663 1.007.616 2.402.977 1.328.980 2.816.311 3.441.334 610.490 394.157
Employees 187 189 184 191 201 219 214 219 220 205
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 -6.8%, from 19.170.744 euro in the year 2023, to 17.768.321 euro in 2024. The Net Profit decreased by -212.921 euro, from 610.490 euro in 2023, to 394.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Barleta S.r.l. - CUI 6462610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 9.339.682
Current Assets 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 8.021.390
Inventories 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 4.281.245
Receivables 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 3.705.042
Cash 21.249 7.870 9.612 2.796 6.612 577.925 152.988 436.415 289.161 35.103
Shareholders Funds 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 5.229.587
Social Capital 112.486 111.339 109.455 107.446 105.365 0 101.075 101.389 101.082 100.517
Debts 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 10.969.079
Income in Advance 290.937 233.174 187.194 145.750 144.855 218.821 1.394.590 1.353.027 1.309.469 1.180.140
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 "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 8.021.390 euro in 2024 which includes Inventories of 4.281.245 euro, Receivables of 3.705.042 euro and cash availability of 35.103 euro.
The company's Equity was valued at 5.229.587 euro, while total Liabilities amounted to 10.969.079 euro. Equity decreased by -2.525.828 euro, from 7.799.001 euro in 2023, to 5.229.587 in 2024. The Debt Ratio was 63.1% in the year 2024.

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