Company Berag S.r.l. with Fiscal Code 17345560
recorded a turnover of 2024 of
72.450,
with a net profit of
1.400
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
541.783
331.260
131.980
99.988
82.871
69.176
83.589
97.499
98.717
72.450
Total Income - EUR
553.510
336.055
133.729
106.762
82.976
72.397
84.579
97.499
98.717
72.450
Total Expenses - EUR
524.131
375.417
193.035
140.014
109.089
88.982
86.428
101.570
90.849
71.049
Gross Profit/Loss - EUR
29.379
-39.361
-59.306
-33.252
-26.112
-16.585
-1.848
-4.071
7.868
1.400
Net Profit/Loss - EUR
24.954
-39.361
-60.363
-33.505
-26.112
-16.585
-1.848
-4.071
7.868
1.400
Employees
10
7
5
4
4
4
4
0
2
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 -26.2%, from 98.717 euro in the year 2023, to 72.450 euro in 2024.
The Net Profit decreased by -6.423 euro, from 7.868 euro in 2023, to 1.400 in the last year.
Check the financial reports for the company - Berag S.r.l.
Financial Rating - BERAG S.R.L.
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Financial Rating
Payment Limits - Berag S.r.l.
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Prob. of insolvency - Berag S.r.l.
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Insolvency Probability
Financial Reports - Berag S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.420 euro in 2024 which includes Inventories of
40.498 euro, Receivables of
31.820 euro and cash availability of
1.102 euro.
The company's Equity was valued at
-40.337 euro, while total Liabilities amounted to
216.408 euro.
Equity increased by 1.400 euro, from -41.972 euro in 2023, to -40.337 in 2024.
The Debt Ratio was 122.9% in the year 2024.
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