Financial results - BAROTTE SOLUTION SRL

Financial Summary - Barotte Solution Srl
Unique identification code: 29972678
Registration number: J03/406/2012
Nace: 6201
Sales - Ron
297.309
Net Profit - Ron
243.244
Employees
2
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Company Barotte Solution Srl with Fiscal Code 29972678 recorded a turnover of 2024 of 297.309, with a net profit of 243.244 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barotte Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.245 166.506 94.120 121.245 154.859 323.845 271.498 274.194 297.309
Total Income - EUR 0 99.245 166.506 94.558 121.272 154.859 323.845 271.498 274.194 292.565
Total Expenses - EUR 4.015 17.529 16.202 20.743 75.729 67.229 64.154 62.541 49.509 40.572
Gross Profit/Loss - EUR -4.015 81.716 150.304 73.815 45.543 87.630 259.691 208.958 224.685 251.993
Net Profit/Loss - EUR -4.015 80.824 148.639 72.870 44.329 86.179 256.516 206.502 221.995 243.244
Employees 1 0 2 2 3 3 3 2 2 2
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 increased by 9.0%, from 274.194 euro in the year 2023, to 297.309 euro in 2024. The Net Profit increased by 22.489 euro, from 221.995 euro in 2023, to 243.244 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 - Barotte Solution Srl - CUI 29972678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.631 2.503 66.858 49.042 26.799 5.432 1.143 1.355
Current Assets 287 74.619 171.174 113.053 61.308 94.641 287.303 270.515 265.034 249.736
Inventories 0 -6.067 0 0 0 0 0 0 0 0
Receivables 0 36.403 111.724 95.095 44.932 89.283 244.703 235.673 224.608 148.324
Cash 287 0 59.450 17.958 16.376 5.358 42.599 34.843 40.426 10.946
Shareholders Funds -9.679 71.243 148.683 72.913 44.372 86.221 256.557 206.543 222.036 243.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.966 3.376 24.123 42.643 83.795 57.463 57.545 69.405 44.142 7.807
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.324 euro and cash availability of 10.946 euro.
The company's Equity was valued at 243.284 euro, while total Liabilities amounted to 7.807 euro. Equity increased by 22.489 euro, from 222.036 euro in 2023, to 243.284 in 2024.

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