Financial results - BERMARFLOR SRL

Financial Summary - Bermarflor Srl
Unique identification code: 15838553
Registration number: J02/1357/2003
Nace: 4711
Sales - Ron
864.485
Net Profit - Ron
33.845
Employees
5
Open Account
Company Bermarflor Srl with Fiscal Code 15838553 recorded a turnover of 2023 of 864.485, with a net profit of 33.845 and having an average number of employees of 5. 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 - Bermarflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450.083 473.212 504.842 469.145 513.447 589.900 640.719 743.595 869.344 -
Total Income - EUR 450.089 473.980 505.025 469.408 514.324 590.469 670.604 744.622 876.516 -
Total Expenses - EUR 417.649 444.462 481.462 458.470 505.154 580.251 644.731 733.495 834.018 -
Gross Profit/Loss - EUR 32.440 29.518 23.563 10.937 9.171 10.218 25.873 11.127 42.499 -
Net Profit/Loss - EUR 27.047 24.645 18.572 6.228 3.942 4.894 20.058 3.806 34.035 -
Employees 4 5 6 7 5 5 5 5 5 -
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 17.3%, from 743.595 euro in the year 2022, to 869.344 euro in 2023. The Net Profit increased by 30.240 euro, from 3.806 euro in 2022, to 34.035 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERMARFLOR 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 - Bermarflor Srl - CUI 15838553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.870 78.347 71.115 100.109 88.612 77.833 94.456 90.149 78.499 -
Current Assets 52.163 64.112 66.004 60.887 74.907 75.962 88.326 128.803 170.894 -
Inventories 43.081 57.433 58.172 55.472 61.827 61.620 76.942 97.547 118.927 -
Receivables 8.356 5.798 4.447 3.541 6.844 4.129 3.713 5.397 11.613 -
Cash 726 881 3.385 1.873 6.236 10.214 7.671 25.858 40.355 -
Shareholders Funds 73.921 97.812 114.729 118.851 108.891 107.586 120.609 123.991 148.122 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 83.862 60.570 33.874 53.628 54.628 46.208 62.173 94.961 101.271 -
Income in Advance 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 "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 170.894 euro in 2023 which includes Inventories of 118.927 euro, Receivables of 11.613 euro and cash availability of 40.355 euro.
The company's Equity was valued at 148.122 euro, while total Liabilities amounted to 101.271 euro. Equity increased by 24.507 euro, from 123.991 euro in 2022, to 148.122 in 2023.

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