Financial results - BERG TOR SRL

Financial Summary - Berg Tor Srl
Unique identification code: 32053950
Registration number: J19/218/2013
Nace: 2512
Sales - Ron
616.355
Net Profit - Ron
1.026
Employees
11
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Company Berg Tor Srl with Fiscal Code 32053950 recorded a turnover of 2024 of 616.355, with a net profit of 1.026 and having an average number of employees of 11. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berg Tor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.184 155.264 164.943 247.069 271.302 331.687 418.211 581.631 591.982 616.355
Total Income - EUR 124.195 155.805 166.897 248.603 275.913 336.457 461.526 765.508 664.354 632.486
Total Expenses - EUR 123.793 164.636 171.743 260.826 265.813 332.776 436.683 755.049 647.522 626.756
Gross Profit/Loss - EUR 401 -8.831 -4.845 -12.223 10.101 3.682 24.842 10.459 16.832 5.730
Net Profit/Loss - EUR 337 -8.831 -6.316 -14.694 7.707 1.188 21.232 4.842 7.267 1.026
Employees 1 2 2 3 3 6 9 11 12 11
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 4.7%, from 591.982 euro in the year 2023, to 616.355 euro in 2024. The Net Profit decreased by -6.200 euro, from 7.267 euro in 2023, to 1.026 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 - Berg Tor Srl - CUI 32053950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 1.426 1.804 1.801 3.307 12.751 9.530 38.307 18.818 68.898
Current Assets 178.389 185.885 180.782 180.655 179.047 231.224 345.361 252.475 430.057 447.817
Inventories 145.331 134.324 132.973 136.443 119.053 157.515 239.215 175.788 271.088 268.163
Receivables 21.916 5.876 16.154 30.764 22.907 60.478 60.876 63.534 119.609 164.028
Cash 11.142 45.685 31.655 13.448 37.087 13.231 45.271 13.154 39.361 15.625
Shareholders Funds -664 -9.488 -15.644 -30.051 -21.761 -20.161 1.671 6.518 175.496 175.541
Social Capital 45 45 44 43 42 41 40 41 161.771 160.867
Debts 179.324 196.800 198.231 212.506 204.115 264.136 353.221 284.264 273.380 341.174
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 "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 447.817 euro in 2024 which includes Inventories of 268.163 euro, Receivables of 164.028 euro and cash availability of 15.625 euro.
The company's Equity was valued at 175.541 euro, while total Liabilities amounted to 341.174 euro. Equity increased by 1.026 euro, from 175.496 euro in 2023, to 175.541 in 2024.

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