Financial results - BAROTTO SPEED S.R.L.

Financial Summary - Barotto Speed S.r.l.
Unique identification code: 22026478
Registration number: J19/607/2007
Nace: 6024
Sales - Ron
15.606
Net Profit - Ron
1.083
Employees
1
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Company Barotto Speed S.r.l. with Fiscal Code 22026478 recorded a turnover of 2024 of 15.606, with a net profit of 1.083 and having an average number of employees of 1. The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.543 32.131 21.157 10.328 15.718 16.097 26.481 25.919 20.332 15.606
Total Income - EUR 24.543 33.467 21.157 13.938 18.457 20.232 31.230 28.616 29.782 19.627
Total Expenses - EUR 29.003 31.594 25.086 17.016 17.948 19.885 28.173 26.180 27.563 18.334
Gross Profit/Loss - EUR -4.460 1.872 -3.928 -3.078 509 347 3.057 2.436 2.219 1.293
Net Profit/Loss - EUR -5.196 868 -4.563 -3.419 -38 -39 2.119 1.577 1.229 1.083
Employees 1 1 1 1 1 1 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 -22.8%, from 20.332 euro in the year 2023, to 15.606 euro in 2024. The Net Profit decreased by -139 euro, from 1.229 euro in 2023, to 1.083 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 - Barotto Speed S.r.l. - CUI 22026478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.690 1.065 0 3.610 3.540 2.605 1.698 852 0 0
Current Assets 30.208 43.773 51.409 50.007 50.868 53.819 55.652 59.190 61.902 57.991
Inventories 15.717 18.645 21.999 23.666 23.581 23.270 22.165 15.774 16.293 16.130
Receivables 12.409 12.952 12.645 10.973 15.401 14.812 15.697 10.843 3.443 3.684
Cash 2.082 12.176 16.766 15.368 11.886 15.737 17.789 32.573 42.166 38.177
Shareholders Funds -28.825 -27.663 -31.758 -34.594 -33.962 -33.357 -30.498 -29.015 -27.698 -26.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.723 72.501 83.167 88.211 88.370 89.781 87.847 89.057 89.600 84.451
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.991 euro in 2024 which includes Inventories of 16.130 euro, Receivables of 3.684 euro and cash availability of 38.177 euro.
The company's Equity was valued at -26.460 euro, while total Liabilities amounted to 84.451 euro. Equity increased by 1.083 euro, from -27.698 euro in 2023, to -26.460 in 2024.

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