Company Bernath Trans Bth Srl with Fiscal Code 35142415
recorded a turnover of 2024 of
260.116,
with a net profit of
29.054
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bernath Trans Bth Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.710
82.963
86.128
124.589
152.910
120.450
101.795
124.617
199.360
260.116
Total Income - EUR
11.710
82.963
87.425
124.589
152.910
120.450
101.833
125.698
202.738
262.224
Total Expenses - EUR
524
52.775
56.596
108.525
123.586
86.901
88.139
98.809
180.787
226.884
Gross Profit/Loss - EUR
11.186
30.188
30.829
16.064
29.323
33.549
13.694
26.889
21.951
35.340
Net Profit/Loss - EUR
10.834
28.325
29.946
14.800
27.775
32.380
12.676
25.632
19.923
29.054
Employees
1
1
3
4
5
4
3
4
4
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 31.2%, from 199.360 euro in the year 2023, to 260.116 euro in 2024.
The Net Profit increased by 9.242 euro, from 19.923 euro in 2023, to 29.054 in the last year.
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Financial Rating - BERNATH TRANS BTH SRL
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Financial Reports - Bernath Trans Bth Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bernath Trans Bth Srl - CUI 35142415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140
110
234
5.630
8.287
6.737
23.696
54.066
45.803
44.911
Current Assets
14.012
47.819
77.723
74.148
79.143
126.782
58.753
43.886
73.478
83.272
Inventories
14
1.697
2.271
6.732
5.473
4.377
806
1.783
1.852
1.841
Receivables
7.483
9.945
7.898
18.026
16.017
27.894
12.893
27.964
49.195
62.950
Cash
6.515
36.177
67.554
49.389
57.653
94.511
45.054
14.139
22.431
18.482
Shareholders Funds
10.879
39.094
68.969
71.114
80.654
111.504
77.018
47.336
67.116
91.558
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.273
8.835
8.988
8.664
6.777
22.015
5.431
50.616
52.166
36.625
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.272 euro in 2024 which includes Inventories of
1.841 euro, Receivables of
62.950 euro and cash availability of
18.482 euro.
The company's Equity was valued at
91.558 euro, while total Liabilities amounted to
36.625 euro.
Equity increased by 24.818 euro, from 67.116 euro in 2023, to 91.558 in 2024.
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