The most important financial indicators for the company Berg Tor Srl - Unique Identification Number 32053950:
sales in 2023 was
591.982
euro, registering a net profit of
7.267
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.1%, from 581.631 euro in the year 2022, to 591.982 euro in 2023.
The Net Profit increased by 2.439 euro, from 4.842 euro in 2022, to 7.267 in the last year.
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 Tor Srl - CUI 32053950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268
270
1.426
1.804
1.801
3.307
12.751
9.530
38.307
18.818
Current Assets
137.020
178.389
185.885
180.782
180.655
179.047
231.224
345.361
252.475
430.057
Inventories
124.344
145.331
134.324
132.973
136.443
119.053
157.515
239.215
175.788
271.088
Receivables
1.756
21.916
5.876
16.154
30.764
22.907
60.478
60.876
63.534
119.609
Cash
10.920
11.142
45.685
31.655
13.448
37.087
13.231
45.271
13.154
39.361
Shareholders Funds
-992
-664
-9.488
-15.644
-30.051
-21.761
-20.161
1.671
6.518
175.496
Social Capital
45
45
45
44
43
42
41
40
41
161.771
Debts
138.281
179.324
196.800
198.231
212.506
204.115
264.136
353.221
284.264
273.380
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
430.057 euro in 2023 which includes Inventories of
271.088 euro, Receivables of
119.609 euro and cash availability of
39.361 euro.
The company's Equity was valued at
175.496 euro, while total Liabilities amounted to
273.380 euro.
Equity increased by 168.997 euro, from 6.518 euro in 2022, to 175.496 in 2023.
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Comments - Berg Tor Srl