Financial results - BERD TRADING SRL

Financial Summary - Berd Trading Srl
Unique identification code: 3740550
Registration number: J1993008532408
Nace: 4664
Sales - Ron
1.540.365
Net Profit - Ron
53.181
Employees
5
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Company Berd Trading Srl with Fiscal Code 3740550 recorded a turnover of 2024 of 1.540.365, with a net profit of 53.181 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berd Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.866 1.141.063 1.231.599 944.730 927.318 917.804 716.699 899.732 820.792 1.540.365
Total Income - EUR 1.402.407 1.153.005 1.242.024 954.222 936.780 928.078 722.513 926.178 832.656 1.543.768
Total Expenses - EUR 1.172.474 1.098.274 1.085.678 826.573 866.224 904.842 712.815 893.222 789.371 1.480.209
Gross Profit/Loss - EUR 229.933 54.730 156.347 127.649 70.556 23.236 9.698 32.956 43.286 63.559
Net Profit/Loss - EUR 192.510 45.696 131.076 106.713 61.215 13.955 2.432 23.694 37.327 53.181
Employees 8 8 10 8 9 8 8 8 6 5
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 increased by 88.7%, from 820.792 euro in the year 2023, to 1.540.365 euro in 2024. The Net Profit increased by 16.063 euro, from 37.327 euro in 2023, to 53.181 in the last year.
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 - Berd Trading Srl - CUI 3740550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.965 45.428 43.219 47.177 44.293 33.160 14.773 13.861 4.134 5.469
Current Assets 707.141 875.176 842.537 708.434 424.702 395.640 561.677 651.213 213.861 716.549
Inventories 263.955 51.585 1.550 21.954 28.101 27.877 6.243 134.717 751 630
Receivables 135.542 349.998 245.938 86.253 185.376 115.342 182.213 87.809 96.733 148.916
Cash 307.644 473.593 595.049 600.227 211.225 252.421 373.221 428.687 116.378 567.003
Shareholders Funds 340.581 192.257 209.483 183.681 136.693 74.115 61.257 72.975 95.929 137.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.525 728.348 676.272 571.930 332.873 354.840 515.193 592.100 122.066 584.369
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.549 euro in 2024 which includes Inventories of 630 euro, Receivables of 148.916 euro and cash availability of 567.003 euro.
The company's Equity was valued at 137.649 euro, while total Liabilities amounted to 584.369 euro. Equity increased by 42.256 euro, from 95.929 euro in 2023, to 137.649 in 2024.

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