Financial results - BAROTEC S.R.L.

Financial Summary - Barotec S.r.l.
Unique identification code: 43726903
Registration number: J2021000306042
Nace: 2893
Sales - Ron
78.535
Net Profit - Ron
29.231
Employees
1
Open Account
Company Barotec S.r.l. with Fiscal Code 43726903 recorded a turnover of 2024 of 78.535, with a net profit of 29.231 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru prelucrarea produselor alimentare, băuturilor şi tutunului having the NACE code 2893.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 143.467 16.344 116.394 78.535
Total Income - EUR - - - - - - 143.467 16.344 116.394 78.535
Total Expenses - EUR - - - - - - 67.552 12.553 66.698 48.098
Gross Profit/Loss - EUR - - - - - - 75.915 3.791 49.696 30.437
Net Profit/Loss - EUR - - - - - - 74.605 3.631 48.776 29.231
Employees - - - - - - 1 1 1 1
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 -32.1%, from 116.394 euro in the year 2023, to 78.535 euro in 2024. The Net Profit decreased by -19.273 euro, from 48.776 euro in 2023, to 29.231 in the last year.
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 - Barotec S.r.l. - CUI 43726903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 482 360 23.760 19.162
Current Assets - - - - - - 78.875 43.576 74.189 23.266
Inventories - - - - - - 32.102 35.271 14.414 2.989
Receivables - - - - - - 3.879 0 37.552 9.447
Cash - - - - - - 42.894 8.306 22.222 10.830
Shareholders Funds - - - - - - 74.646 41.942 78.505 30.816
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.711 1.995 19.444 11.612
Income in Advance - - - - - - 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 "2893 - 2893"
CAEN Financial Year 2893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.266 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 9.447 euro and cash availability of 10.830 euro.
The company's Equity was valued at 30.816 euro, while total Liabilities amounted to 11.612 euro. Equity decreased by -47.249 euro, from 78.505 euro in 2023, to 30.816 in 2024.

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