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Financial results - BERGPLAST PRIM S.R.L.

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Financial Summary - Bergplast Prim S.r.l.
Unique identification code: 46263099
Registration number: J2022001989221
Nace: 2224
Sales - Ron
-
Net Profit - Ron
-16.606
Employees
1
Open Account
Company Bergplast Prim S.r.l. with Fiscal Code 46263099 recorded a turnover of 2024 of - , with a net profit of -16.606 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergplast Prim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 0 4.302
Total Expenses - EUR - - - - - - - 167 934 20.908
Gross Profit/Loss - EUR - - - - - - - -167 -934 -16.606
Net Profit/Loss - EUR - - - - - - - -167 -934 -16.606
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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BERGPLAST PRIM 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 - Bergplast Prim S.r.l. - CUI 46263099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.278 45.720
Current Assets - - - - - - - 41 35.825 34.237
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 33.705 33.516
Cash - - - - - - - 41 2.120 721
Shareholders Funds - - - - - - - -126 -1.060 -17.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 167 10.459 68.403
Income in Advance - - - - - - - 0 33.705 29.214
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.516 euro and cash availability of 721 euro.
The company's Equity was valued at -17.660 euro, while total Liabilities amounted to 68.403 euro. Equity decreased by -16.606 euro, from -1.060 euro in 2023, to -17.660 in 2024. The Debt Ratio was 85.5% in the year 2024.
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