Company Berg Romania Srl with Fiscal Code 14710725
recorded a turnover of 2024 of
224.740,
with a net profit of
4.404
and having an average number of employees of
7.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berg Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.603
194.655
184.417
199.043
242.815
272.598
261.283
220.611
183.151
224.740
Total Income - EUR
244.319
195.177
184.538
200.100
243.354
274.927
261.519
220.477
182.636
219.685
Total Expenses - EUR
194.836
165.838
157.643
168.502
207.270
228.074
207.828
184.365
183.379
214.208
Gross Profit/Loss - EUR
49.483
29.339
26.895
31.598
36.084
46.853
53.691
36.112
-743
5.477
Net Profit/Loss - EUR
41.587
25.294
25.034
29.598
33.652
44.346
51.391
33.954
-2.295
4.404
Employees
2
3
3
4
6
5
5
7
7
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 increased by 23.4%, from 183.151 euro in the year 2023, to 224.740 euro in 2024.
The Net Profit increased by 4.404 euro, from 0 euro in 2023, to 4.404 in the last year.
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Financial Rating - BERG ROMANIA SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Berg Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berg Romania Srl - CUI 14710725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.065
9.421
5.873
2.471
0
0
0
0
0
0
Current Assets
65.947
46.963
54.356
62.549
84.295
78.258
123.675
123.480
111.681
104.865
Inventories
34.926
41.218
36.363
35.923
54.942
65.234
116.109
111.314
98.814
92.039
Receivables
4.785
3.538
4.996
4.354
4.529
6.981
4.099
6.941
7.467
5.664
Cash
26.237
2.208
12.997
22.272
24.824
6.044
3.467
5.226
5.400
7.162
Shareholders Funds
77.238
31.801
57.610
49.583
67.762
68.383
118.257
41.340
38.920
43.383
Social Capital
1.350
1.336
2.627
2.579
2.529
2.481
2.426
2.433
2.426
2.412
Debts
1.774
24.584
2.619
15.437
16.533
9.875
5.418
82.141
72.761
61.483
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.865 euro in 2024 which includes Inventories of
92.039 euro, Receivables of
5.664 euro and cash availability of
7.162 euro.
The company's Equity was valued at
43.383 euro, while total Liabilities amounted to
61.483 euro.
Equity increased by 4.680 euro, from 38.920 euro in 2023, to 43.383 in 2024.
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