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
-
Net Profit - Ron
-11.724
Employees
1
Open Account
Company Bergstein Import-Export Srl with Fiscal Code 14663305 recorded a turnover of 2024 of - , with a net profit of -11.724 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergstein Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.125 306.955 194.050 253.537 279.140 146.305 67.996 57.303 40.159 0
Total Income - EUR 309.429 312.909 189.216 254.517 280.672 141.470 71.034 76.660 40.159 0
Total Expenses - EUR 278.654 309.705 186.598 232.208 262.456 155.476 84.054 73.643 43.479 11.724
Gross Profit/Loss - EUR 30.775 3.205 2.618 22.309 18.215 -14.006 -13.019 3.017 -3.320 -11.724
Net Profit/Loss - EUR 26.111 2.390 480 19.774 15.413 -15.477 -13.699 2.292 -3.722 -11.724
Employees 8 7 4 6 6 5 4 4 4 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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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 - Bergstein Import-Export Srl - CUI 14663305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.309 26.548 19.567 13.275 9.443 7.004 5.237 4.016 12.196 10.908
Current Assets 47.762 51.132 53.543 83.486 77.962 50.734 31.255 30.659 48.958 39.344
Inventories 6.256 9.430 7.449 30.551 30.038 22.037 15.970 22.152 22.620 22.367
Receivables 12.365 8.841 4.844 13.608 19.840 17.917 15.147 6.576 16.301 16.238
Cash 29.140 32.861 41.250 39.328 28.085 10.780 138 1.931 10.037 740
Shareholders Funds 21.176 3.309 3.734 23.439 15.554 -14.917 -28.285 -26.081 -29.724 -41.282
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.532 86.387 82.001 84.229 81.467 81.730 73.652 68.035 98.134 98.750
Income in Advance 0 0 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 "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 39.344 euro in 2024 which includes Inventories of 22.367 euro, Receivables of 16.238 euro and cash availability of 740 euro.
The company's Equity was valued at -41.282 euro, while total Liabilities amounted to 98.750 euro. Equity decreased by -11.724 euro, from -29.724 euro in 2023, to -41.282 in 2024.

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