Financial results - BERNAD IMPORT EXPORT SRL

Financial Summary - Bernad Import Export Srl
Unique identification code: 547262
Registration number: J1992000167144
Nace: 4782
Sales - Ron
397.251
Net Profit - Ron
9.451
Employees
4
Open Account
Company Bernad Import Export Srl with Fiscal Code 547262 recorded a turnover of 2024 of 397.251, with a net profit of 9.451 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.576 502.361 506.006 483.655 442.576 344.830 363.932 365.097 397.131 397.251
Total Income - EUR 504.894 502.805 506.672 485.422 445.528 344.976 391.394 366.121 397.329 397.961
Total Expenses - EUR 460.667 455.801 458.120 443.618 410.647 321.949 348.711 341.983 379.070 377.911
Gross Profit/Loss - EUR 44.226 47.004 48.552 41.804 34.881 23.027 42.683 24.137 18.260 20.050
Net Profit/Loss - EUR 36.869 39.561 41.321 37.190 31.043 20.203 39.128 20.733 14.874 9.451
Employees 8 6 6 6 6 5 4 3 5 4
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 0.6%, from 397.131 euro in the year 2023, to 397.251 euro in 2024. The Net Profit decreased by -5.340 euro, from 14.874 euro in 2023, to 9.451 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 - Bernad Import Export Srl - CUI 547262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.550 27.938 24.886 21.844 18.886 17.353 28.045 22.845 18.094 59.136
Current Assets 163.939 155.557 193.066 184.067 212.574 184.815 203.760 178.147 204.387 187.879
Inventories 61.723 58.375 65.482 64.212 57.785 54.292 56.032 69.735 88.588 58.503
Receivables 13.196 8.464 17.559 16.687 17.778 14.781 21.284 13.820 6.341 15.275
Cash 89.021 88.718 110.025 103.169 137.010 115.742 126.444 94.592 109.458 113.416
Shareholders Funds 154.824 58.725 60.160 96.246 125.424 143.249 179.200 38.184 52.942 89.355
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.665 124.771 158.131 109.566 106.035 58.439 52.297 162.660 169.101 157.252
Income in Advance 0 309 202 99 0 479 308 148 438 409
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.879 euro in 2024 which includes Inventories of 58.503 euro, Receivables of 15.275 euro and cash availability of 113.416 euro.
The company's Equity was valued at 89.355 euro, while total Liabilities amounted to 157.252 euro. Equity increased by 36.709 euro, from 52.942 euro in 2023, to 89.355 in 2024. The Debt Ratio was 63.7% in the year 2024.

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