Financial results - BERENZ SPEDITION SRL

Financial Summary - Berenz Spedition Srl
Unique identification code: 16124617
Registration number: J2004000186027
Nace: 5226
Sales - Ron
509.020
Net Profit - Ron
35.611
Employees
12
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Company Berenz Spedition Srl with Fiscal Code 16124617 recorded a turnover of 2024 of 509.020, with a net profit of 35.611 and having an average number of employees of 12. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berenz Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.803 330.821 340.670 335.941 442.167 293.115 462.207 467.607 483.049 509.020
Total Income - EUR 352.971 341.021 340.978 336.952 445.417 293.180 464.629 472.061 483.258 509.780
Total Expenses - EUR 349.542 317.492 275.424 281.413 353.192 203.375 258.297 328.929 442.651 460.119
Gross Profit/Loss - EUR 3.430 23.529 65.554 55.539 92.225 89.805 206.332 143.132 40.606 49.661
Net Profit/Loss - EUR 258 18.262 62.206 52.175 87.803 87.273 202.305 138.041 37.009 35.611
Employees 15 15 10 10 11 9 10 11 14 12
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 6.0%, from 483.049 euro in the year 2023, to 509.020 euro in 2024. The Net Profit decreased by -1.191 euro, from 37.009 euro in 2023, to 35.611 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 - Berenz Spedition Srl - CUI 16124617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.329 284.494 267.823 253.633 245.212 248.155 242.694 285.796 353.156 347.183
Current Assets 233.025 126.457 150.997 183.085 227.293 305.116 497.144 428.781 417.332 620.971
Inventories 21 21 0 0 0 0 0 0 0 0
Receivables 164.072 112.387 127.647 164.450 170.933 183.041 324.799 277.550 322.684 190.996
Cash 68.932 14.048 23.350 18.635 56.361 122.075 172.345 69.066 94.648 211.914
Shareholders Funds 477.121 189.529 248.313 299.622 381.623 461.661 653.728 631.575 666.668 698.554
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 57.233 221.421 170.507 137.095 90.883 91.610 86.110 83.002 103.819 269.600
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.996 euro and cash availability of 211.914 euro.
The company's Equity was valued at 698.554 euro, while total Liabilities amounted to 269.600 euro. Equity increased by 35.612 euro, from 666.668 euro in 2023, to 698.554 in 2024.

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