Financial results - BERFIN GRUP S.R.L.

Financial Summary - Berfin Grup S.r.l.
Unique identification code: 15455345
Registration number: J23/2495/2023
Nace: 4642
Sales - Ron
8.880.709
Net Profit - Ron
93.846
Employees
7
Open Account
Company Berfin Grup S.r.l. with Fiscal Code 15455345 recorded a turnover of 2024 of 8.880.709, with a net profit of 93.846 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berfin Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.213 735.118 404.249 651.272 313.250 997.136 2.034.964 2.888.272 9.123.757 8.880.709
Total Income - EUR 270.486 739.625 406.474 652.090 313.581 1.068.199 2.039.056 2.925.961 9.295.011 9.029.608
Total Expenses - EUR 284.997 694.966 437.016 585.789 311.515 1.067.753 2.013.932 2.871.636 9.254.422 8.916.825
Gross Profit/Loss - EUR -14.511 44.659 -30.542 66.301 2.066 446 25.123 54.324 40.590 112.783
Net Profit/Loss - EUR -14.511 38.413 -32.796 60.964 984 18 21.048 45.736 34.754 93.846
Employees 5 6 3 3 3 3 4 5 9 7
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 decreased by -2.1%, from 9.123.757 euro in the year 2023, to 8.880.709 euro in 2024. The Net Profit increased by 59.286 euro, from 34.754 euro in 2023, to 93.846 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 - Berfin Grup S.r.l. - CUI 15455345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.956 46.129 95.412 89.053 78.268 3.465 35.292 121.343 366.157 798.855
Current Assets 221.310 161.088 99.818 116.944 67.083 271.914 407.706 615.163 1.584.148 1.671.162
Inventories 59.635 96.288 18.553 38.630 25.474 18.714 172.627 15.567 28.194 15.341
Receivables 139.052 54.521 78.176 67.761 41.177 239.865 228.350 563.366 1.514.041 1.500.799
Cash 22.623 10.280 3.088 10.552 432 13.335 6.728 36.231 41.913 155.022
Shareholders Funds -58.076 -53.712 -52.763 7.229 8.073 -59.349 28.810 74.635 109.163 202.399
Social Capital 45 45 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 282.100 260.930 248.497 199.264 142.158 335.365 414.240 662.371 1.841.825 2.268.182
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.162 euro in 2024 which includes Inventories of 15.341 euro, Receivables of 1.500.799 euro and cash availability of 155.022 euro.
The company's Equity was valued at 202.399 euro, while total Liabilities amounted to 2.268.182 euro. Equity increased by 93.846 euro, from 109.163 euro in 2023, to 202.399 in 2024.

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