Financial results - BERNITRANS SRL

Financial Summary - Bernitrans Srl
Unique identification code: 21413204
Registration number: J2007000274185
Nace: 4941
Sales - Ron
440.829
Net Profit - Ron
47.869
Employees
3
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Company Bernitrans Srl with Fiscal Code 21413204 recorded a turnover of 2024 of 440.829, with a net profit of 47.869 and having an average number of employees of 3. 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 - Bernitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.493 401.870 412.951 286.446 351.517 346.182 373.060 443.931 368.366 440.829
Total Income - EUR 361.603 403.126 494.201 290.073 351.775 348.305 373.416 453.935 368.801 441.732
Total Expenses - EUR 349.707 402.781 487.703 287.129 335.501 315.309 359.118 421.725 364.617 384.745
Gross Profit/Loss - EUR 11.897 345 6.498 2.944 16.273 32.997 14.298 32.210 4.184 56.987
Net Profit/Loss - EUR 9.993 290 1.244 45 12.758 29.535 10.567 27.680 500 47.869
Employees 4 6 5 5 5 5 4 4 3 3
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 20.3%, from 368.366 euro in the year 2023, to 440.829 euro in 2024. The Net Profit increased by 47.371 euro, from 500 euro in 2023, to 47.869 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 - Bernitrans Srl - CUI 21413204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.142 121.060 82.647 57.059 64.712 61.991 32.195 57.319 51.427 74.440
Current Assets 68.119 68.584 63.179 82.922 72.683 104.676 92.316 72.174 61.347 76.130
Inventories 0 0 0 12.464 0 0 0 0 0 0
Receivables 61.620 66.338 40.279 36.126 56.496 79.296 60.560 63.951 46.059 60.292
Cash 6.499 2.247 22.900 34.332 16.187 25.379 31.756 8.223 15.288 15.838
Shareholders Funds 29.325 29.315 30.063 29.557 41.742 70.486 79.490 67.447 67.742 111.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.936 160.329 115.763 110.425 95.652 96.181 45.021 62.046 45.032 39.246
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 76.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.292 euro and cash availability of 15.838 euro.
The company's Equity was valued at 111.324 euro, while total Liabilities amounted to 39.246 euro. Equity increased by 43.961 euro, from 67.742 euro in 2023, to 111.324 in 2024.

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