Financial results - BEREK TRAKTOR SRL

Financial Summary - Berek Traktor Srl
Unique identification code: 33964223
Registration number: J30/13/2015
Nace: 4532
Sales - Ron
160.571
Net Profit - Ron
492
Employee
3
The most important financial indicators for the company Berek Traktor Srl - Unique Identification Number 33964223: sales in 2023 was 160.571 euro, registering a net profit of 492 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berek Traktor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.043 99.580 87.279 106.733 145.811 146.777 246.165 178.543 160.571
Total Income - EUR - 49.295 99.899 88.095 109.223 149.889 162.176 261.653 197.996 174.947
Total Expenses - EUR - 52.379 88.132 94.363 106.391 142.556 145.714 220.334 169.684 173.090
Gross Profit/Loss - EUR - -3.084 11.767 -6.269 2.832 7.333 16.463 41.319 28.312 1.857
Net Profit/Loss - EUR - -4.546 9.780 -7.705 1.761 5.874 14.988 39.455 26.775 492
Employees - 1 1 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 178.543 euro in the year 2022, to 160.571 euro in 2023. The Net Profit decreased by -26.202 euro, from 26.775 euro in 2022, to 492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berek Traktor Srl - CUI 33964223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 817 114 3.714 3.228 2.756 2.302 16.636 12.829 8.983
Current Assets - 44.693 74.173 139.799 172.780 195.412 241.228 217.791 221.249 217.771
Inventories - 44.643 73.875 139.188 170.913 192.927 226.700 213.695 219.145 214.525
Receivables - 0 0 126 0 1 330 76 0 293
Cash - 50 297 485 1.867 2.484 14.198 4.020 2.103 2.954
Shareholders Funds - -4.501 5.325 -2.470 -664 5.223 20.154 59.162 86.120 86.351
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 50.011 68.962 145.983 176.673 192.945 223.376 175.265 147.957 138.195
Income in Advance - 0 0 0 0 0 0 0 0 2.208
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.771 euro in 2023 which includes Inventories of 214.525 euro, Receivables of 293 euro and cash availability of 2.954 euro.
The company's Equity was valued at 86.351 euro, while total Liabilities amounted to 138.195 euro. Equity increased by 492 euro, from 86.120 euro in 2022, to 86.351 in 2023. The Debt Ratio was 60.9% in the year 2023.

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