Financial results - BERIN SRL

Financial Summary - Berin Srl
Unique identification code: 5161873
Registration number: J17/232/1994
Nace: 4520
Sales - Ron
18.988
Net Profit - Ron
249
Employees
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Company Berin Srl with Fiscal Code 5161873 recorded a turnover of 2024 of 18.988, with a net profit of 249 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.069 41.674 35.870 39.782 29.297 16.328 16.594 14.580 18.869 18.988
Total Income - EUR 49.140 63.941 38.770 39.782 39.834 28.121 16.594 24.751 18.875 35.472
Total Expenses - EUR 52.621 59.804 43.434 30.659 27.858 20.141 21.563 20.417 17.969 32.988
Gross Profit/Loss - EUR -3.481 4.137 -4.664 9.123 11.976 7.980 -4.969 4.334 906 2.484
Net Profit/Loss - EUR -4.893 3.498 -8.361 8.725 11.578 7.706 -5.467 3.896 740 249
Employees 4 3 3 1 1 1 1 0 0 0
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 1.2%, from 18.869 euro in the year 2023, to 18.988 euro in 2024. The Net Profit decreased by -488 euro, from 740 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERIN SRL

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Berin Srl

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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 - Berin Srl - CUI 5161873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.038 81.604 79.715 77.223 74.936 72.765 70.594 70.079 69.323 67.816
Current Assets 28.459 32.199 17.869 23.441 14.501 14.467 15.107 13.011 15.180 5.606
Inventories 14.146 14.085 13.849 14.014 12.069 11.922 11.530 11.573 11.538 0
Receivables 14.058 13.367 3.755 9.242 2.389 2.344 2.292 276 0 4.900
Cash 254 4.747 265 185 43 202 1.285 1.162 3.643 706
Shareholders Funds 35.684 38.818 29.800 37.979 48.821 55.602 48.902 52.950 53.422 53.373
Social Capital 100.236 99.214 97.535 95.745 93.891 92.111 90.068 90.348 90.074 89.570
Debts 98.710 76.543 69.316 62.684 40.616 31.630 36.799 30.141 31.081 20.049
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 "4520 - 4520"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.900 euro and cash availability of 706 euro.
The company's Equity was valued at 53.373 euro, while total Liabilities amounted to 20.049 euro. Equity increased by 249 euro, from 53.422 euro in 2023, to 53.373 in 2024.

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