Financial results - BERECZKI TRANS S.R.L.

Financial Summary - Bereczki Trans S.r.l.
Unique identification code: 43801479
Registration number: J30/223/2021
Nace: 4941
Sales - Ron
110.486
Net Profit - Ron
734
Employees
1
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Company Bereczki Trans S.r.l. with Fiscal Code 43801479 recorded a turnover of 2024 of 110.486, with a net profit of 734 and having an average number of employees of 1. 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 - Bereczki Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.629 128.391 192.278 110.486
Total Income - EUR - - - - - - 31.650 129.519 197.199 120.983
Total Expenses - EUR - - - - - - 29.079 103.240 183.742 118.154
Gross Profit/Loss - EUR - - - - - - 2.571 26.278 13.456 2.829
Net Profit/Loss - EUR - - - - - - 1.996 24.823 11.717 734
Employees - - - - - - 1 1 2 1
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 192.278 euro in the year 2023, to 110.486 euro in 2024. The Net Profit decreased by -10.918 euro, from 11.717 euro in 2023, to 734 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 - Bereczki Trans S.r.l. - CUI 43801479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.457 39.695 27.867 20.240
Current Assets - - - - - - 15.016 43.960 45.647 40.448
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.239 31.290 41.863 30.237
Cash - - - - - - 2.778 12.670 3.784 10.211
Shareholders Funds - - - - - - 2.036 26.865 38.501 39.020
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.437 56.789 35.012 21.667
Income in Advance - - - - - - 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 40.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.237 euro and cash availability of 10.211 euro.
The company's Equity was valued at 39.020 euro, while total Liabilities amounted to 21.667 euro. Equity increased by 734 euro, from 38.501 euro in 2023, to 39.020 in 2024.

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