Financial results - BERG - STARKE TOOLS S.R.L.

Financial Summary - Berg - Starke Tools S.r.l.
Unique identification code: 40915622
Registration number: J35/1650/2019
Nace: 4643
Sales - Ron
29.567
Net Profit - Ron
-18.458
Employees
1
Open Account
Company Berg - Starke Tools S.r.l. with Fiscal Code 40915622 recorded a turnover of 2024 of 29.567, with a net profit of -18.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berg - Starke Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.585 21.258 100.312 53.380 30.333 29.567
Total Income - EUR - - - - 30.585 21.258 100.313 53.387 30.340 29.579
Total Expenses - EUR - - - - 35.785 25.769 88.517 52.267 47.712 47.612
Gross Profit/Loss - EUR - - - - -5.200 -4.511 11.796 1.120 -17.372 -18.033
Net Profit/Loss - EUR - - - - -6.118 -5.096 8.787 -300 -17.676 -18.458
Employees - - - - 1 1 1 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 decreased by -2.0%, from 30.333 euro in the year 2023, to 29.567 euro in 2024.
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 - Berg - Starke Tools S.r.l. - CUI 40915622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 51 17 46.299 40.934 29.474
Current Assets - - - - 52.989 62.260 80.340 86.058 84.644 67.872
Inventories - - - - 38.520 60.140 33.328 63.823 72.464 65.167
Receivables - - - - 0 0 6.556 1.093 18 432
Cash - - - - 14.469 2.120 40.456 21.141 12.162 2.273
Shareholders Funds - - - - -6.076 -11.057 -2.025 -2.331 -20.000 -38.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.152 73.368 82.382 134.688 145.578 135.693
Income in Advance - - - - 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.872 euro in 2024 which includes Inventories of 65.167 euro, Receivables of 432 euro and cash availability of 2.273 euro.
The company's Equity was valued at -38.346 euro, while total Liabilities amounted to 135.693 euro. Equity decreased by -18.458 euro, from -20.000 euro in 2023, to -38.346 in 2024.

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