Financial results - BERDOR SRL

Financial Summary - Berdor Srl
Unique identification code: 23246145
Registration number: J12/511/2008
Nace: 4941
Sales - Ron
77.559
Net Profit - Ron
-925
Employees
2
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Company Berdor Srl with Fiscal Code 23246145 recorded a turnover of 2024 of 77.559, with a net profit of -925 and having an average number of employees of 2. 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 - Berdor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.522 29.913 78.338 120.165 116.368 100.836 93.730 106.694 100.493 77.559
Total Income - EUR 24.522 29.913 78.338 120.165 116.368 101.977 93.730 106.694 100.493 77.559
Total Expenses - EUR 25.791 32.162 69.335 112.384 114.278 79.885 87.251 99.233 89.293 77.337
Gross Profit/Loss - EUR -1.269 -2.249 9.003 7.781 2.090 22.093 6.478 7.460 11.200 222
Net Profit/Loss - EUR -2.367 -2.612 8.221 6.579 745 21.109 5.555 6.414 10.195 -925
Employees 2 2 4 4 4 4 4 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 -22.4%, from 100.493 euro in the year 2023, to 77.559 euro in 2024. The Net Profit decreased by -10.138 euro, from 10.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berdor Srl - CUI 23246145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.920 28.121 57.783 98.647 129.917 161.093 132.443 64.300 113.371 109.886
Inventories 9.254 19.184 35.406 63.477 101.755 124.971 82.146 8.166 51.302 51.016
Receivables 2.660 7.399 21.258 21.290 21.938 18.079 20.580 26.148 25.442 20.836
Cash 1.005 1.538 1.118 13.880 6.225 18.043 29.717 29.986 36.627 38.033
Shareholders Funds -7.503 -10.038 -1.648 5.919 6.549 27.534 32.479 38.994 49.071 47.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.423 38.159 59.431 92.728 123.368 133.559 99.964 25.305 64.300 62.014
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 "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 109.886 euro in 2024 which includes Inventories of 51.016 euro, Receivables of 20.836 euro and cash availability of 38.033 euro.
The company's Equity was valued at 47.872 euro, while total Liabilities amounted to 62.014 euro. Equity decreased by -925 euro, from 49.071 euro in 2023, to 47.872 in 2024.

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