Financial results - BERBOTEQ LOGISTIC SRL

Financial Summary - Berboteq Logistic Srl
Unique identification code: 29811922
Registration number: J12/442/2012
Nace: 5320
Sales - Ron
411.865
Net Profit - Ron
-49.766
Employees
15
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Company Berboteq Logistic Srl with Fiscal Code 29811922 recorded a turnover of 2024 of 411.865, with a net profit of -49.766 and having an average number of employees of 15. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berboteq Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.925 125.286 278.400 279.216 389.704 506.565 545.338 510.917 414.996 411.865
Total Income - EUR 134.132 126.165 285.812 280.100 390.979 507.893 547.821 512.287 415.336 414.588
Total Expenses - EUR 114.017 125.436 252.731 245.780 334.206 451.935 498.262 516.230 445.507 451.922
Gross Profit/Loss - EUR 20.115 729 33.080 34.320 56.773 55.958 49.560 -3.942 -30.171 -37.334
Net Profit/Loss - EUR 20.115 528 24.901 31.644 52.863 50.879 45.425 -8.300 -33.494 -49.766
Employees 8 6 16 15 17 19 19 17 15 15
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 -0.2%, from 414.996 euro in the year 2023, to 411.865 euro in 2024.
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 - Berboteq Logistic Srl - CUI 29811922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.571 3.765 42.361 34.370 32.689 58.075 59.036 63.296 69.815 34.744
Current Assets 22.070 41.921 94.713 84.475 116.494 125.225 146.366 123.894 60.150 21.075
Inventories 0 0 479 470 461 557 717 570 568 565
Receivables 18.148 30.684 53.679 31.104 118.155 97.778 114.742 103.651 54.037 20.483
Cash 3.922 11.237 40.554 52.901 -2.122 26.891 30.906 19.673 5.545 27
Shareholders Funds -51 478 25.371 46.370 74.157 50.929 45.579 -3.134 -36.618 -86.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.691 45.208 112.070 72.978 75.929 133.103 161.075 192.016 167.997 142.941
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.075 euro in 2024 which includes Inventories of 565 euro, Receivables of 20.483 euro and cash availability of 27 euro.
The company's Equity was valued at -86.180 euro, while total Liabilities amounted to 142.941 euro. Equity decreased by -49.766 euro, from -36.618 euro in 2023, to -86.180 in 2024.

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