Financial results - BERGSTEIN IMPORT-EXPORT SRL

Financial Summary - Bergstein Import-Export Srl
Unique identification code: 14663305
Registration number: J24/297/2002
Nace: 1610
Sales - Ron
40.159
Net Profit - Ron
-3.722
Employee
4
The most important financial indicators for the company Bergstein Import-Export Srl - Unique Identification Number 14663305: sales in 2023 was 40.159 euro, registering a net profit of -3.722 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bergstein Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 159.563 312.125 306.955 194.050 253.537 279.140 146.305 67.996 57.303 40.159
Total Income - EUR 174.787 309.429 312.909 189.216 254.517 280.672 141.470 71.034 76.660 40.159
Total Expenses - EUR 173.898 278.654 309.705 186.598 232.208 262.456 155.476 84.054 73.643 43.479
Gross Profit/Loss - EUR 889 30.775 3.205 2.618 22.309 18.215 -14.006 -13.019 3.017 -3.320
Net Profit/Loss - EUR 128 26.111 2.390 480 19.774 15.413 -15.477 -13.699 2.292 -3.722
Employees 8 8 7 4 6 6 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 57.303 euro in the year 2022, to 40.159 euro in 2023. The Net Profit decreased by -2.285 euro, from 2.292 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergstein Import-Export Srl - CUI 14663305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.770 29.309 26.548 19.567 13.275 9.443 7.004 5.237 4.016 12.196
Current Assets 39.425 47.762 51.132 53.543 83.486 77.962 50.734 31.255 30.659 48.958
Inventories 23.790 6.256 9.430 7.449 30.551 30.038 22.037 15.970 22.152 22.620
Receivables 6.841 12.365 8.841 4.844 13.608 19.840 17.917 15.147 6.576 16.301
Cash 8.795 29.140 32.861 41.250 39.328 28.085 10.780 138 1.931 10.037
Shareholders Funds -4.894 21.176 3.309 3.734 23.439 15.554 -14.917 -28.285 -26.081 -29.724
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 59.912 57.532 86.387 82.001 84.229 81.467 81.730 73.652 68.035 98.134
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.958 euro in 2023 which includes Inventories of 22.620 euro, Receivables of 16.301 euro and cash availability of 10.037 euro.
The company's Equity was valued at -29.724 euro, while total Liabilities amounted to 98.134 euro. Equity decreased by -3.722 euro, from -26.081 euro in 2022, to -29.724 in 2023.

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