Financial results - BEREK TRAKTOR SRL

Financial Summary - Berek Traktor Srl
Unique identification code: 33964223
Registration number: J2015000013309
Nace: 4782
Sales - Ron
165.037
Net Profit - Ron
-12.428
Employees
2
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Company Berek Traktor Srl with Fiscal Code 33964223 recorded a turnover of 2024 of 165.037, with a net profit of -12.428 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berek Traktor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.043 99.580 87.279 106.733 145.811 146.777 246.165 178.543 160.571 165.037
Total Income - EUR 49.295 99.899 88.095 109.223 149.889 162.176 261.653 197.996 174.947 202.473
Total Expenses - EUR 52.379 88.132 94.363 106.391 142.556 145.714 220.334 169.684 173.090 211.222
Gross Profit/Loss - EUR -3.084 11.767 -6.269 2.832 7.333 16.463 41.319 28.312 1.857 -8.749
Net Profit/Loss - EUR -4.546 9.780 -7.705 1.761 5.874 14.988 39.455 26.775 492 -12.428
Employees 1 1 2 2 2 2 2 3 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 increased by 3.4%, from 160.571 euro in the year 2023, to 165.037 euro in 2024. The Net Profit decreased by -489 euro, from 492 euro in 2023, to 0 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 - Berek Traktor Srl - CUI 33964223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817 114 3.714 3.228 2.756 2.302 16.636 12.829 8.983 1.612
Current Assets 44.693 74.173 139.799 172.780 195.412 241.228 217.791 221.249 217.771 201.744
Inventories 44.643 73.875 139.188 170.913 192.927 226.700 213.695 219.145 214.525 200.255
Receivables 0 0 126 0 1 330 76 0 293 0
Cash 50 297 485 1.867 2.484 14.198 4.020 2.103 2.954 1.489
Shareholders Funds -4.501 5.325 -2.470 -664 5.223 20.154 59.162 86.120 86.351 73.440
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 50.011 68.962 145.983 176.673 192.945 223.376 175.265 147.957 138.195 129.916
Income in Advance 0 0 0 0 0 0 0 0 2.208 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.744 euro in 2024 which includes Inventories of 200.255 euro, Receivables of 0 euro and cash availability of 1.489 euro.
The company's Equity was valued at 73.440 euro, while total Liabilities amounted to 129.916 euro. Equity decreased by -12.428 euro, from 86.351 euro in 2023, to 73.440 in 2024.

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