Financial results - BERFAR TRANS SRL

Financial Summary - Berfar Trans Srl
Unique identification code: 23646010
Registration number: J19/374/2008
Nace: 4531
Sales - Ron
147.784
Net Profit - Ron
-8.953
Employees
1
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Company Berfar Trans Srl with Fiscal Code 23646010 recorded a turnover of 2024 of 147.784, with a net profit of -8.953 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berfar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.506 202.209 198.957 140.100 138.085 138.909 174.101 152.294 137.843 147.784
Total Income - EUR 180.507 202.949 198.957 140.100 138.086 139.293 174.223 152.295 137.843 147.785
Total Expenses - EUR 179.202 201.754 198.074 139.406 137.235 138.770 174.086 151.742 136.940 156.738
Gross Profit/Loss - EUR 1.305 1.195 883 694 851 523 136 553 903 -8.953
Net Profit/Loss - EUR 1.094 999 742 191 715 443 116 485 769 -8.953
Employees 0 0 0 2 2 2 2 1 1 1
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 7.8%, from 137.843 euro in the year 2023, to 147.784 euro in 2024. The Net Profit decreased by -764 euro, from 769 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERFAR TRANS SRL

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Berfar Trans 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 - Berfar Trans Srl - CUI 23646010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 0 0 0 0 0 0 0 0 0
Current Assets 49.721 71.496 131.237 36.271 82.312 77.337 61.144 58.781 60.193 46.099
Inventories 30.921 39.128 92.929 10.486 45.310 23.436 30.713 43.554 44.050 38.183
Receivables 13.469 15.089 22.736 3.607 7.162 2.461 689 8.257 5.851 1.699
Cash 5.332 17.278 15.572 22.179 29.840 51.440 29.743 6.970 10.291 6.217
Shareholders Funds 8.150 9.065 19.680 19.510 19.847 19.913 19.587 20.133 20.841 11.771
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 41.846 62.541 111.558 16.762 62.466 57.424 41.557 38.648 39.352 34.328
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.099 euro in 2024 which includes Inventories of 38.183 euro, Receivables of 1.699 euro and cash availability of 6.217 euro.
The company's Equity was valued at 11.771 euro, while total Liabilities amounted to 34.328 euro. Equity decreased by -8.953 euro, from 20.841 euro in 2023, to 11.771 in 2024.

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