Financial results - BERGLINE DISTRIBUTION SRL

Financial Summary - Bergline Distribution Srl
Unique identification code: 32844296
Registration number: J10/143/2014
Nace: 4634
Sales - Ron
4.079.470
Net Profit - Ron
30.969
Employee
43
The most important financial indicators for the company Bergline Distribution Srl - Unique Identification Number 32844296: sales in 2023 was 4.079.470 euro, registering a net profit of 30.969 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bergline Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.736.282 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
Total Income - EUR 2.736.290 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
Total Expenses - EUR 2.708.359 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
Gross Profit/Loss - EUR 27.931 25.127 51.622 47.821 54.808 30.315 40.526 75.490 33.774 37.103
Net Profit/Loss - EUR 22.700 20.022 42.082 35.762 45.530 24.709 33.928 63.130 27.319 30.969
Employees 37 39 42 47 48 44 41 43 41 43
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.9%, from 3.902.491 euro in the year 2022, to 4.079.470 euro in 2023. The Net Profit increased by 3.734 euro, from 27.319 euro in 2022, to 30.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergline Distribution Srl - CUI 32844296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.278 100.994 93.824 62.193 88.057 130.698 85.369 55.638 30.475 85.648
Current Assets 477.732 703.696 714.029 875.850 954.429 852.625 1.128.603 1.172.468 1.432.862 993.893
Inventories 155.514 312.954 248.170 309.027 377.022 318.053 386.104 383.749 645.452 579.077
Receivables 307.498 375.069 413.542 465.835 551.494 419.284 446.583 547.367 697.532 411.567
Cash 5.398 8.999 6.896 18.084 5.638 82.802 89.181 241.353 89.878 3.250
Shareholders Funds 22.923 43.137 84.779 119.106 162.450 184.014 214.453 272.827 300.993 331.049
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 585.338 761.608 725.357 821.431 880.036 799.309 1.000.896 955.279 1.162.345 748.492
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 "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 993.893 euro in 2023 which includes Inventories of 579.077 euro, Receivables of 411.567 euro and cash availability of 3.250 euro.
The company's Equity was valued at 331.049 euro, while total Liabilities amounted to 748.492 euro. Equity increased by 30.969 euro, from 300.993 euro in 2022, to 331.049 in 2023.

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