Company Bereta Trans Srl with Fiscal Code 22553974
recorded a turnover of 2024 of
2.014.459,
with a net profit of
38.502
and having an average number of employees of
9.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bereta Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
49.385
610.266
1.757.054
2.358.129
1.639.858
929.311
1.128.276
2.014.459
Total Income - EUR
19.988
0
49.390
610.307
1.757.107
2.358.872
1.656.200
946.446
1.128.369
2.014.875
Total Expenses - EUR
3.640
492
45.565
568.058
1.602.719
2.257.727
1.646.653
941.941
1.258.104
1.973.469
Gross Profit/Loss - EUR
16.348
-492
3.825
42.248
154.388
101.145
9.547
4.505
-129.735
41.406
Net Profit/Loss - EUR
16.348
-492
2.343
36.040
132.495
84.743
7.836
1.367
-129.735
38.502
Employees
0
0
1
4
5
5
3
3
7
9
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 79.5%, from 1.128.276 euro in the year 2023, to 2.014.459 euro in 2024.
The Net Profit increased by 38.502 euro, from 0 euro in 2023, to 38.502 in the last year.
Check the financial reports for the company - Bereta Trans Srl
Financial Rating - BERETA TRANS SRL
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Financial Rating
Payment Limits - Bereta Trans Srl
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Prob. of insolvency - Bereta Trans Srl
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Insolvency Probability
Financial Reports - Bereta Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bereta Trans Srl - CUI 22553974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.511
14.763
39.184
25.217
19.640
21.174
Current Assets
444
496
11.477
124.305
294.156
291.085
346.622
273.787
356.468
414.913
Inventories
0
0
547
35.750
64.954
55.333
54.085
14.269
43.292
54.571
Receivables
417
496
9.956
83.116
228.580
235.521
292.229
250.394
308.665
351.607
Cash
27
0
974
5.440
622
231
307
9.123
4.511
8.735
Shareholders Funds
-141.556
-140.604
-135.882
-97.348
37.032
15.735
8.060
1.747
-127.994
-88.776
Social Capital
45
45
44
43
42
45
44
45
44
44
Debts
142.000
141.100
147.359
221.653
258.634
290.113
359.407
298.501
442.945
517.638
Income in Advance
0
0
0
0
0
0
25.156
0
61.925
8.051
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414.913 euro in 2024 which includes Inventories of
54.571 euro, Receivables of
351.607 euro and cash availability of
8.735 euro.
The company's Equity was valued at
-88.776 euro, while total Liabilities amounted to
517.638 euro.
Equity increased by 38.502 euro, from -127.994 euro in 2023, to -88.776 in 2024.
The Debt Ratio was 118.5% in the year 2024.
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Comments - Bereta Trans Srl