Financial Summary -
Berchtold Utilaje Pentru Ferestre Srl
Unique identification code:23732579
Registration number:J24/745/2008
Nace:4662
Sales - Ron
113.686
Net Profit - Ron
-41.078
Employees
2
Open Account
Company Berchtold Utilaje Pentru Ferestre Srl with Fiscal Code 23732579
recorded a turnover of 2024 of
113.686,
with a net profit of
-41.078
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berchtold Utilaje Pentru Ferestre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
391.042
186.695
277.520
214.916
158.945
160.233
249.516
195.426
197.807
113.686
Total Income - EUR
393.031
188.678
281.535
222.872
159.696
175.451
280.612
196.698
202.965
113.748
Total Expenses - EUR
335.622
184.251
227.589
216.775
135.122
174.202
238.556
191.296
214.677
154.826
Gross Profit/Loss - EUR
57.409
4.427
53.946
6.097
24.574
1.249
42.056
5.401
-11.712
-41.078
Net Profit/Loss - EUR
51.052
3.718
51.226
3.867
22.656
655
39.832
3.780
-13.495
-41.078
Employees
3
3
4
4
3
3
3
4
3
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 decreased by -42.2%, from 197.807 euro in the year 2023, to 113.686 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berchtold Utilaje Pentru Ferestre Srl - CUI 23732579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.905
17.009
26.985
21.040
20.809
14.838
23.098
20.130
13.510
7.218
Current Assets
145.965
195.494
164.540
175.370
207.443
228.082
189.198
185.835
158.458
151.414
Inventories
43.358
41.265
69.359
69.428
105.720
110.709
82.684
92.462
73.824
65.766
Receivables
71.506
148.966
64.833
94.213
79.188
113.113
95.078
75.134
74.489
68.816
Cash
31.101
5.263
30.348
11.730
22.534
4.260
11.436
18.238
10.145
16.833
Shareholders Funds
39.375
42.692
93.196
95.353
116.162
114.615
151.905
156.157
142.188
100.316
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
116.533
169.811
98.329
101.057
112.090
128.305
60.391
49.808
29.779
58.317
Income in Advance
3.961
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.414 euro in 2024 which includes Inventories of
65.766 euro, Receivables of
68.816 euro and cash availability of
16.833 euro.
The company's Equity was valued at
100.316 euro, while total Liabilities amounted to
58.317 euro.
Equity decreased by -41.078 euro, from 142.188 euro in 2023, to 100.316 in 2024.
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