Financial results - BERGLINE DISTRIBUTION SRL

Financial Summary - Bergline Distribution Srl
Unique identification code: 32844296
Registration number: J10/143/2014
Nace: 4634
Sales - Ron
5.162.130
Net Profit - Ron
13.950
Employees
Open Account
Company Bergline Distribution Srl with Fiscal Code 32844296 recorded a turnover of 2024 of 5.162.130, with a net profit of 13.950 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergline Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.703.488 3.921.094 4.271.611 3.904.956 3.618.272 3.736.301 3.574.163 3.902.491 4.079.470 5.162.130
Total Income - EUR 3.705.273 3.922.360 4.271.880 3.905.552 3.618.711 3.753.339 3.737.178 3.905.619 4.100.291 5.166.431
Total Expenses - EUR 3.680.146 3.870.738 4.224.060 3.850.744 3.588.396 3.712.813 3.661.688 3.871.845 4.063.188 5.149.529
Gross Profit/Loss - EUR 25.127 51.622 47.821 54.808 30.315 40.526 75.490 33.774 37.103 16.903
Net Profit/Loss - EUR 20.022 42.082 35.762 45.530 24.709 33.928 63.130 27.319 30.969 13.950
Employees 39 42 47 48 44 41 43 41 43 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. In the last year of activity, the sales increased by 27.3%, from 4.079.470 euro in the year 2023, to 5.162.130 euro in 2024. The Net Profit decreased by -16.846 euro, from 30.969 euro in 2023, to 13.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERGLINE DISTRIBUTION SRL

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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 - Bergline Distribution Srl - CUI 32844296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.994 93.824 62.193 88.057 130.698 85.369 55.638 30.475 85.648 57.916
Current Assets 703.696 714.029 875.850 954.429 852.625 1.128.603 1.172.468 1.432.862 993.893 1.273.211
Inventories 312.954 248.170 309.027 377.022 318.053 386.104 383.749 645.452 579.077 662.717
Receivables 375.069 413.542 465.835 551.494 419.284 446.583 547.367 697.532 411.567 533.115
Cash 8.999 6.896 18.084 5.638 82.802 89.181 241.353 89.878 3.250 77.379
Shareholders Funds 43.137 84.779 119.106 162.450 184.014 214.453 272.827 300.993 331.049 343.149
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 761.608 725.357 821.431 880.036 799.309 1.000.896 955.279 1.162.345 748.492 987.978
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.211 euro in 2024 which includes Inventories of 662.717 euro, Receivables of 533.115 euro and cash availability of 77.379 euro.
The company's Equity was valued at 343.149 euro, while total Liabilities amounted to 987.978 euro. Equity increased by 13.950 euro, from 331.049 euro in 2023, to 343.149 in 2024.

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