Financial results - BERGTRANS GROUPE SRL

Financial Summary - Bergtrans Groupe Srl
Unique identification code: 33887767
Registration number: J2014001252023
Nace: 4941
Sales - Ron
466.017
Net Profit - Ron
-26.305
Employees
7
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Company Bergtrans Groupe Srl with Fiscal Code 33887767 recorded a turnover of 2024 of 466.017, with a net profit of -26.305 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergtrans Groupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.138 507.949 463.216 545.700 631.977 541.123 473.672 614.475 441.362 466.017
Total Income - EUR 223.674 568.792 464.727 546.024 647.676 558.826 523.662 616.550 468.331 486.325
Total Expenses - EUR 254.398 553.920 536.310 615.267 674.066 536.063 502.173 588.049 462.347 498.046
Gross Profit/Loss - EUR -30.724 14.872 -71.583 -69.243 -26.390 22.763 21.489 28.501 5.984 -11.721
Net Profit/Loss - EUR -30.724 14.872 -74.519 -74.702 -32.856 17.590 16.252 22.335 1.303 -26.305
Employees 5 10 9 10 11 11 9 8 8 7
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 6.2%, from 441.362 euro in the year 2023, to 466.017 euro in 2024. The Net Profit decreased by -1.296 euro, from 1.303 euro in 2023, to 0 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 - Bergtrans Groupe Srl - CUI 33887767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.617 55.442 120.803 87.831 56.209 33.130 18.194 89.437 68.917 48.256
Current Assets 109.838 146.191 145.773 154.477 162.440 205.813 200.336 209.918 135.165 117.961
Inventories 734 1.361 134 376 285 280 150 150 150 0
Receivables 87.754 104.481 139.662 155.541 156.861 205.170 186.212 200.866 130.025 118.429
Cash 21.349 40.349 5.977 -1.439 5.294 363 13.974 8.901 4.989 -468
Shareholders Funds -30.807 -15.620 -89.874 -162.927 -192.628 -171.386 -78.559 -56.468 -54.993 -80.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.261 217.253 356.450 405.236 411.277 410.330 297.089 355.823 259.075 247.207
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.429 euro and cash availability of -468 euro.
The company's Equity was valued at -80.991 euro, while total Liabilities amounted to 247.207 euro. Equity decreased by -26.305 euro, from -54.993 euro in 2023, to -80.991 in 2024.

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