The most important financial indicators for the company Berende Transport Srl - Unique Identification Number 32361054:
sales in 2023 was
116.639
euro, registering a net profit of
-22.723
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
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 increased by 123.1%, from 52.439 euro in the year 2022, to 116.639 euro in 2023.
The Net Profit decreased by -12.033 euro, from 12.069 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.394
0
0
0
10.789
9.829
Current Assets
166
188
17
13
886
11.506
183
16.139
34.249
62.148
Inventories
0
0
0
0
82
11.007
48
242
2.643
19.690
Receivables
11
0
0
0
291
455
11
15.737
31.220
42.302
Cash
155
188
17
13
514
44
124
161
386
156
Shareholders Funds
-230
-2.522
-3.533
-9.865
-26.751
-63.035
-82.757
-99.940
-88.181
-110.636
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
396
2.710
3.560
9.888
30.042
74.550
82.950
116.089
133.229
182.614
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4311 - 4311"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.148 euro in 2023 which includes Inventories of
19.690 euro, Receivables of
42.302 euro and cash availability of
156 euro.
The company's Equity was valued at
-110.636 euro, while total Liabilities amounted to
182.614 euro.
Equity decreased by -22.723 euro, from -88.181 euro in 2022, to -110.636 in 2023.
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