Financial results - BERGEN TRADE S.R.L.

Financial Summary - Bergen Trade S.r.l.
Unique identification code: 25741751
Registration number: J19/339/2009
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-174
Employees
Open Account
Company Bergen Trade S.r.l. with Fiscal Code 25741751 recorded a turnover of 2024 of - , with a net profit of -174 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergen Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.883 243.961 291.902 295.625 80.892 174 372 621 0 0
Total Income - EUR 238.221 262.745 305.004 303.141 82.284 174 372 621 0 0
Total Expenses - EUR 238.901 256.123 302.652 304.970 90.303 663 1.198 6.613 500 174
Gross Profit/Loss - EUR -681 6.622 2.352 -1.829 -8.019 -489 -826 -5.992 -500 -174
Net Profit/Loss - EUR -681 6.622 -510 -4.860 -8.842 -495 -838 -6.021 -500 -174
Employees 8 8 8 8 3 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BERGEN TRADE S.R.L.

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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 - Bergen Trade S.r.l. - CUI 25741751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.246 6.276 4.334 2.497 417 224 168 118 67 17
Current Assets 8.317 10.004 12.590 10.240 2.583 190.594 185.932 196.064 195.048 197.438
Inventories 4.853 6.776 7.532 7.197 0 21.029 20.562 21.609 21.932 21.810
Receivables 657 635 4 705 2.544 168.952 165.204 173.485 173.100 172.534
Cash 2.807 2.594 5.054 2.338 39 613 165 970 16 3.095
Shareholders Funds 463 7.080 6.451 1.472 -7.398 -6.719 -7.407 -13.451 -13.910 -14.006
Social Capital 225 223 219 215 211 1.240 1.213 1.217 1.213 1.206
Debts 16.123 9.230 10.531 11.316 10.397 197.536 193.507 209.634 209.025 211.461
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.438 euro in 2024 which includes Inventories of 21.810 euro, Receivables of 172.534 euro and cash availability of 3.095 euro.
The company's Equity was valued at -14.006 euro, while total Liabilities amounted to 211.461 euro. Equity decreased by -174 euro, from -13.910 euro in 2023, to -14.006 in 2024.

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