Financial results - BERGANS NACLEC SALES S.R.L.

Financial Summary - Bergans Naclec Sales S.r.l.
Unique identification code: 45976213
Registration number: J40/7260/2022
Nace: 4791
Sales - Ron
303.724
Net Profit - Ron
21.371
Employees
1
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Company Bergans Naclec Sales S.r.l. with Fiscal Code 45976213 recorded a turnover of 2024 of 303.724, with a net profit of 21.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergans Naclec Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 98.401 303.724
Total Income - EUR - - - - - - - 2 99.186 305.574
Total Expenses - EUR - - - - - - - 1.027 84.803 280.048
Gross Profit/Loss - EUR - - - - - - - -1.025 14.383 25.526
Net Profit/Loss - EUR - - - - - - - -1.025 11.911 21.371
Employees - - - - - - - 0 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 increased by 210.4%, from 98.401 euro in the year 2023, to 303.724 euro in 2024. The Net Profit increased by 9.526 euro, from 11.911 euro in 2023, to 21.371 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 - Bergans Naclec Sales S.r.l. - CUI 45976213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 45 651 310
Current Assets - - - - - - - 1.243 63.126 88.786
Inventories - - - - - - - 0 34.317 57.533
Receivables - - - - - - - 483 17.408 16.157
Cash - - - - - - - 760 11.401 15.095
Shareholders Funds - - - - - - - -984 10.930 32.240
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.272 53.482 57.431
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.786 euro in 2024 which includes Inventories of 57.533 euro, Receivables of 16.157 euro and cash availability of 15.095 euro.
The company's Equity was valued at 32.240 euro, while total Liabilities amounted to 57.431 euro. Equity increased by 21.371 euro, from 10.930 euro in 2023, to 32.240 in 2024.

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