Financial results - BERENDE TRANSPORT SRL

Financial Summary - Berende Transport Srl
Unique identification code: 32361054
Registration number: J2013000700300
Nace: 4311
Sales - Ron
295.068
Net Profit - Ron
2.648
Employees
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Company Berende Transport Srl with Fiscal Code 32361054 recorded a turnover of 2024 of 295.068, with a net profit of 2.648 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berende Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.037 35.122 16.224 4.346 52.439 116.639 295.068
Total Income - EUR 0 0 0 2.037 35.122 16.224 4.695 51.709 117.714 299.033
Total Expenses - EUR 2.290 1.037 6.391 19.085 71.572 36.991 23.670 39.123 139.259 288.264
Gross Profit/Loss - EUR -2.290 -1.037 -6.391 -17.048 -36.450 -20.767 -18.975 12.586 -21.545 10.768
Net Profit/Loss - EUR -2.290 -1.037 -6.391 -17.068 -36.801 -20.917 -19.018 12.069 -22.723 2.648
Employees 1 1 2 11 1 0 1 1 1 0
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 154.4%, from 116.639 euro in the year 2023, to 295.068 euro in 2024. The Net Profit increased by 2.648 euro, from 0 euro in 2023, to 2.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERENDE TRANSPORT SRL

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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 - Berende Transport Srl - CUI 32361054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.394 0 0 0 10.789 9.829 29.483
Current Assets 188 17 13 886 11.506 183 16.139 34.249 62.148 70.885
Inventories 0 0 0 82 11.007 48 242 2.643 19.690 2.051
Receivables 0 0 0 291 455 11 15.737 31.220 42.302 56.560
Cash 188 17 13 514 44 124 161 386 156 12.274
Shareholders Funds -2.522 -3.533 -9.865 -26.751 -63.035 -82.757 -99.940 -88.181 -110.636 -107.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.710 3.560 9.888 30.042 74.550 82.950 116.089 133.229 182.614 207.737
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.885 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 56.560 euro and cash availability of 12.274 euro.
The company's Equity was valued at -107.370 euro, while total Liabilities amounted to 207.737 euro. Equity increased by 2.648 euro, from -110.636 euro in 2023, to -107.370 in 2024.

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