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Financial results - BERGS DP GRUP SRL

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Financial Summary - Bergs Dp Grup Srl
Unique identification code: 38365764
Registration number: J08/2871/2017
Nace: 4711
Sales - Ron
2.063.415
Net Profit - Ron
272.778
Employees
12
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Company Bergs Dp Grup Srl with Fiscal Code 38365764 recorded a turnover of 2024 of 2.063.415, with a net profit of 272.778 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergs Dp Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.006 909.486 1.326.838 1.512.140 1.507.493 1.760.316 1.852.457 2.063.415
Total Income - EUR - - 44.006 914.358 1.344.098 1.517.734 1.507.924 1.760.885 1.860.328 2.071.901
Total Expenses - EUR - - 43.080 808.983 1.166.480 1.359.221 1.338.968 1.644.982 1.717.549 1.754.590
Gross Profit/Loss - EUR - - 927 105.375 177.617 158.513 168.956 115.903 142.779 317.311
Net Profit/Loss - EUR - - 546 96.232 162.927 132.868 142.493 94.744 117.006 272.778
Employees - - 2 11 12 19 17 15 13 12
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 12.0%, from 1.852.457 euro in the year 2023, to 2.063.415 euro in 2024. The Net Profit increased by 156.425 euro, from 117.006 euro in 2023, to 272.778 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 - Bergs Dp Grup Srl - CUI 38365764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 591 21.184 56.279 57.781 326.005 640.897 627.778 658.477
Current Assets - - 24.149 196.062 415.268 606.751 517.821 396.895 425.396 543.664
Inventories - - 1.892 51.909 123.178 144.498 203.791 166.119 104.294 374.240
Receivables - - 0 10.973 26.878 16.618 167.984 182.952 293.515 131.007
Cash - - 22.256 133.180 265.212 445.635 146.047 47.823 27.587 38.417
Shareholders Funds - - 589 96.810 257.863 385.842 178.877 274.177 284.336 507.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.150 120.436 187.208 235.385 664.949 702.496 643.504 585.437
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.664 euro in 2024 which includes Inventories of 374.240 euro, Receivables of 131.007 euro and cash availability of 38.417 euro.
The company's Equity was valued at 507.924 euro, while total Liabilities amounted to 585.437 euro. Equity increased by 225.177 euro, from 284.336 euro in 2023, to 507.924 in 2024.
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