Financial results - BERBOTEQ LOGISTIC SRL

Financial Summary - Berboteq Logistic Srl
Unique identification code: 29811922
Registration number: J12/442/2012
Nace: 5320
Sales - Ron
414.996
Net Profit - Ron
-33.494
Employee
15
The most important financial indicators for the company Berboteq Logistic Srl - Unique Identification Number 29811922: sales in 2023 was 414.996 euro, registering a net profit of -33.494 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berboteq Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.433 132.925 125.286 278.400 279.216 389.704 506.565 545.338 510.917 414.996
Total Income - EUR 61.444 134.132 126.165 285.812 280.100 390.979 507.893 547.821 512.287 415.336
Total Expenses - EUR 58.737 114.017 125.436 252.731 245.780 334.206 451.935 498.262 516.230 445.507
Gross Profit/Loss - EUR 2.707 20.115 729 33.080 34.320 56.773 55.958 49.560 -3.942 -30.171
Net Profit/Loss - EUR 2.707 20.115 528 24.901 31.644 52.863 50.879 45.425 -8.300 -33.494
Employees 4 8 6 16 15 17 19 19 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 510.917 euro in the year 2022, to 414.996 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berboteq Logistic Srl - CUI 29811922

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.883 12.571 3.765 42.361 34.370 32.689 58.075 59.036 63.296 69.815
Current Assets 17.467 22.070 41.921 94.713 84.475 116.494 125.225 146.366 123.894 60.150
Inventories 0 0 0 479 470 461 557 717 570 568
Receivables 11.918 18.148 30.684 53.679 31.104 118.155 97.778 114.742 103.651 54.037
Cash 5.549 3.922 11.237 40.554 52.901 -2.122 26.891 30.906 19.673 5.545
Shareholders Funds -19.999 -51 478 25.371 46.370 74.157 50.929 45.579 -3.134 -36.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.350 34.691 45.208 112.070 72.978 75.929 133.103 161.075 192.016 167.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.150 euro in 2023 which includes Inventories of 568 euro, Receivables of 54.037 euro and cash availability of 5.545 euro.
The company's Equity was valued at -36.618 euro, while total Liabilities amounted to 167.997 euro. Equity decreased by -33.494 euro, from -3.134 euro in 2022, to -36.618 in 2023.

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