Financial results - BERGNER EXCLUSIVE S.R.L.

Financial Summary - Bergner Exclusive S.r.l.
Unique identification code: 23113289
Registration number: J2009009009407
Nace: 4644
Sales - Ron
8.749.572
Net Profit - Ron
1.072.456
Employees
4
Open Account
Company Bergner Exclusive S.r.l. with Fiscal Code 23113289 recorded a turnover of 2024 of 8.749.572, with a net profit of 1.072.456 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergner Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 949.684 1.264.008 1.577.150 2.864.833 2.785.017 3.925.206 4.204.171 4.659.840 3.896.027 8.749.572
Total Income - EUR 957.995 1.266.972 1.582.070 2.891.569 2.796.355 3.942.641 4.379.823 4.739.034 3.963.373 8.890.389
Total Expenses - EUR 875.917 1.158.629 1.432.270 2.594.278 2.692.224 3.624.752 4.010.956 4.327.679 3.605.142 7.685.140
Gross Profit/Loss - EUR 82.078 108.343 149.800 297.291 104.131 317.889 368.867 411.355 358.230 1.205.249
Net Profit/Loss - EUR 69.907 89.966 124.003 248.360 85.389 279.393 309.309 365.401 316.579 1.072.456
Employees 5 5 7 7 6 6 6 5 4 4
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 125.8%, from 3.896.027 euro in the year 2023, to 8.749.572 euro in 2024. The Net Profit increased by 757.647 euro, from 316.579 euro in 2023, to 1.072.456 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 - Bergner Exclusive S.r.l. - CUI 23113289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.462 49.360 40.859 61.011 42.820 31.034 25.143 13.335 7.915 5.655
Current Assets 707.948 796.459 1.333.858 1.844.708 1.504.757 2.107.595 2.322.438 1.857.091 1.670.380 3.767.888
Inventories 413.587 352.406 715.714 820.061 722.640 1.053.482 1.036.559 886.697 758.596 1.957.305
Receivables 243.440 424.337 599.330 991.516 722.774 1.050.324 1.140.477 969.500 640.634 1.759.213
Cash 50.921 19.715 18.814 33.131 59.343 3.788 145.401 894 271.151 51.369
Shareholders Funds 99.110 94.428 216.833 413.712 400.142 617.546 738.672 983.630 1.297.227 2.362.433
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 632.793 753.583 1.158.640 1.493.695 1.148.990 1.522.110 1.611.602 890.209 383.111 1.412.458
Income in Advance 0 0 0 0 0 631 362 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767.888 euro in 2024 which includes Inventories of 1.957.305 euro, Receivables of 1.759.213 euro and cash availability of 51.369 euro.
The company's Equity was valued at 2.362.433 euro, while total Liabilities amounted to 1.412.458 euro. Equity increased by 1.072.456 euro, from 1.297.227 euro in 2023, to 2.362.433 in 2024.

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