Financial results - BERNARDO PROFI SRL

Financial Summary - Bernardo Profi Srl
Unique identification code: 16121068
Registration number: J20/179/2004
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-4.343
Employees
Open Account
Company Bernardo Profi Srl with Fiscal Code 16121068 recorded a turnover of 2024 of - , with a net profit of -4.343 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernardo Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.525 267.581 335.911 364.560 422.581 469.989 579.169 529.075 262.593 0
Total Income - EUR 113.525 267.626 341.710 366.155 424.442 474.173 581.532 531.577 263.360 514
Total Expenses - EUR 97.609 257.159 327.327 356.527 404.271 462.647 573.279 511.882 251.568 4.857
Gross Profit/Loss - EUR 15.916 10.468 14.383 9.627 20.172 11.526 8.253 19.695 11.791 -4.343
Net Profit/Loss - EUR 13.187 8.774 10.954 5.966 15.927 7.545 2.878 14.379 9.158 -4.343
Employees 14 14 14 14 0 13 13 9 5 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.
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 - Bernardo Profi Srl - CUI 16121068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.866 1.300 13.861 10.360 6.975 3.720 15.713 10.114 6.457 2.815
Current Assets 80.675 58.288 68.002 79.753 92.738 112.962 99.596 113.432 67.780 65.041
Inventories 10.055 13.744 16.065 13.215 12.174 18.588 22.307 20.873 0 0
Receivables 11.410 11.127 14.853 27.580 24.277 27.500 15.605 21.606 2.445 61.514
Cash 59.210 33.418 37.083 38.959 56.287 66.874 61.684 70.954 65.335 3.527
Shareholders Funds 57.939 29.799 40.249 41.178 52.219 58.774 54.891 63.357 72.322 67.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.602 29.790 41.614 48.935 47.495 57.908 60.417 60.190 1.915 281
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 "4939 - 4939"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.514 euro and cash availability of 3.527 euro.
The company's Equity was valued at 67.575 euro, while total Liabilities amounted to 281 euro. Equity decreased by -4.343 euro, from 72.322 euro in 2023, to 67.575 in 2024.

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