Financial results - BERCI FLORIN TRANS SRL

Financial Summary - Berci Florin Trans Srl
Unique identification code: 36474714
Registration number: J2016001073240
Nace: 4941
Sales - Ron
249.598
Net Profit - Ron
26.788
Employees
6
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Company Berci Florin Trans Srl with Fiscal Code 36474714 recorded a turnover of 2024 of 249.598, with a net profit of 26.788 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berci Florin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.904 41.321 72.098 173.959 154.607 157.954 263.303 259.232 249.598
Total Income - EUR - 8.904 41.321 72.098 173.959 154.607 163.391 265.222 260.367 251.206
Total Expenses - EUR - 8.440 40.505 71.104 171.518 151.778 160.754 242.457 228.968 219.084
Gross Profit/Loss - EUR - 464 816 994 2.441 2.829 2.637 22.765 31.399 32.122
Net Profit/Loss - EUR - 375 403 273 786 1.345 1.348 20.462 29.076 26.788
Employees - 0 5 4 4 4 5 5 6 6
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 -3.2%, from 259.232 euro in the year 2023, to 249.598 euro in 2024. The Net Profit decreased by -2.126 euro, from 29.076 euro in 2023, to 26.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCI FLORIN TRANS SRL

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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 - Berci Florin Trans Srl - CUI 36474714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.430 5.336 19.847 16.956 17.625 29.602 16.588 12.082 15.174
Current Assets - 9.562 16.766 22.792 39.021 31.360 36.107 43.895 35.949 42.360
Inventories - 520 0 2.132 7.761 2.269 4.296 0 0 0
Receivables - 4.344 12.469 10.137 12.060 10.406 18.041 24.546 17.208 24.238
Cash - 4.698 4.297 10.523 19.200 18.685 13.770 19.349 18.741 18.122
Shareholders Funds - 420 815 1.073 1.839 3.149 4.427 24.903 29.471 1.815
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.156 21.287 48.872 54.138 47.903 61.282 35.580 18.560 55.718
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.238 euro and cash availability of 18.122 euro.
The company's Equity was valued at 1.815 euro, while total Liabilities amounted to 55.718 euro. Equity decreased by -27.491 euro, from 29.471 euro in 2023, to 1.815 in 2024.

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