The most important financial indicators for the company Berchtold Utilaje Pentru Ferestre Srl - Unique Identification Number 23732579:
sales in 2023 was
197.807
euro, registering a net profit of
-13.495
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 increased by 1.5%, from 195.426 euro in the year 2022, to 197.807 euro in 2023.
The Net Profit decreased by -3.769 euro, from 3.780 euro in 2022, to 0 in the last year.
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 -
Berchtold Utilaje Pentru Ferestre Srl - CUI 23732579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.378
13.905
17.009
26.985
21.040
20.809
14.838
23.098
20.130
13.510
Current Assets
130.462
145.965
195.494
164.540
175.370
207.443
228.082
189.198
185.835
158.458
Inventories
92.155
43.358
41.265
69.359
69.428
105.720
110.709
82.684
92.462
73.824
Receivables
24.043
71.506
148.966
64.833
94.213
79.188
113.113
95.078
75.134
74.489
Cash
14.264
31.101
5.263
30.348
11.730
22.534
4.260
11.436
18.238
10.145
Shareholders Funds
-11.580
39.375
42.692
93.196
95.353
116.162
114.615
151.905
156.157
142.188
Social Capital
156
157
156
153
150
148
145
142
142
142
Debts
144.491
116.533
169.811
98.329
101.057
112.090
128.305
60.391
49.808
29.779
Income in Advance
3.928
3.961
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
"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
158.458 euro in 2023 which includes Inventories of
73.824 euro, Receivables of
74.489 euro and cash availability of
10.145 euro.
The company's Equity was valued at
142.188 euro, while total Liabilities amounted to
29.779 euro.
Equity decreased by -13.495 euro, from 156.157 euro in 2022, to 142.188 in 2023.
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