Financial results - BAROT SRL

Financial Summary - Barot Srl
Unique identification code: 3332110
Registration number: J08/2960/1992
Nace: 220
Sales - Ron
-
Net Profit - Ron
578
Employees
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Company Barot Srl with Fiscal Code 3332110 recorded a turnover of 2024 of - , with a net profit of 578 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 600 0 7.864 0 364 0 0 0 0 804
Total Expenses - EUR 7.568 5.360 4.063 5.585 1.089 337 765 352 319 149
Gross Profit/Loss - EUR -6.968 -5.360 3.801 -5.585 -725 -337 -765 -352 -319 655
Net Profit/Loss - EUR -6.986 -5.360 3.723 -5.585 -725 -337 -765 -352 -319 578
Employees 0 1 1 1 1 0 0 0 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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BAROT SRL

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Barot Srl

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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 - Barot Srl - CUI 3332110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.621 2.631 587 372 165 145 0 0 0 0
Current Assets 17.125 16.701 15.004 15.331 15.415 14.926 14.092 14.110 14.035 845
Inventories 10.287 9.974 9.805 9.626 9.439 9.260 9.055 9.083 9.055 0
Receivables 6.733 6.695 5.124 5.608 5.530 5.450 4.917 4.911 4.873 76
Cash 106 32 75 97 446 216 120 116 106 769
Shareholders Funds 1.146 -4.225 -431 -6.009 -6.617 -6.829 -7.443 -7.817 -8.113 -7.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.600 23.557 16.022 21.712 22.197 21.901 21.534 21.927 22.148 8.335
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845 euro in 2024 which includes Inventories of 0 euro, Receivables of 76 euro and cash availability of 769 euro.
The company's Equity was valued at -7.490 euro, while total Liabilities amounted to 8.335 euro. Equity increased by 578 euro, from -8.113 euro in 2023, to -7.490 in 2024.

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