Company Bernagel Com Srl with Fiscal Code 18751353
recorded a turnover of 2024 of
46.108,
with a net profit of
6.086
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bernagel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.489
80.694
79.751
47.175
24.948
29.712
46.092
48.141
56.553
46.108
Total Income - EUR
88.520
80.695
79.751
47.464
26.311
29.530
46.132
48.329
56.956
46.207
Total Expenses - EUR
83.960
81.791
83.541
50.052
23.245
24.978
37.240
37.693
45.321
39.123
Gross Profit/Loss - EUR
4.560
-1.095
-3.790
-2.588
3.065
4.552
8.892
10.636
11.635
7.084
Net Profit/Loss - EUR
4.164
-1.902
-4.588
-3.063
2.802
4.116
7.536
9.216
10.053
6.086
Employees
2
2
2
1
1
0
0
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 decreased by -18.0%, from 56.553 euro in the year 2023, to 46.108 euro in 2024.
The Net Profit decreased by -3.910 euro, from 10.053 euro in 2023, to 6.086 in the last year.
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Financial Rating - BERNAGEL COM SRL
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Financial Reports - Bernagel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bernagel Com Srl - CUI 18751353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.150
6.476
6.357
6.234
9.776
8.928
8.322
7.665
6.994
Current Assets
77.979
70.892
70.129
56.432
58.686
58.826
59.336
64.830
54.621
53.677
Inventories
36.427
32.333
25.725
29.425
41.434
45.742
41.336
46.206
35.712
36.136
Receivables
24.704
32.306
36.271
19.557
14.801
12.498
11.761
12.276
13.615
13.709
Cash
16.849
6.253
8.133
7.451
2.451
586
6.239
6.349
5.294
3.831
Shareholders Funds
-3.512
-5.422
-9.917
-12.798
-9.749
-5.448
2.209
11.432
21.450
18.895
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
81.706
83.686
86.742
75.803
74.879
74.256
66.257
61.917
41.033
41.972
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
"4672 - 4672"
CAEN Financial Year
2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.677 euro in 2024 which includes Inventories of
36.136 euro, Receivables of
13.709 euro and cash availability of
3.831 euro.
The company's Equity was valued at
18.895 euro, while total Liabilities amounted to
41.972 euro.
Equity decreased by -2.436 euro, from 21.450 euro in 2023, to 18.895 in 2024.
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