Financial results - BERPAC AUTO S.R.L.

Financial Summary - Berpac Auto S.r.l.
Unique identification code: 27659420
Registration number: J12/1811/2010
Nace: 4941
Sales - Ron
31.021
Net Profit - Ron
-4.954
Employees
2
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Company Berpac Auto S.r.l. with Fiscal Code 27659420 recorded a turnover of 2024 of 31.021, with a net profit of -4.954 and having an average number of employees of 2. 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 - Berpac Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.521 21.080 35.390 25.776 23.674 22.214 15.904 23.662 38.223 31.021
Total Income - EUR 27.521 21.115 35.450 25.887 24.241 22.420 15.904 23.662 38.223 31.021
Total Expenses - EUR 33.211 27.040 32.768 26.646 17.175 20.029 23.210 23.180 40.212 35.665
Gross Profit/Loss - EUR -5.690 -5.924 2.682 -760 7.066 2.391 -7.306 482 -1.990 -4.644
Net Profit/Loss - EUR -6.515 -6.431 2.327 -1.127 6.339 1.773 -7.783 53 -2.372 -4.954
Employees 2 0 2 2 0 1 0 1 2 2
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 -18.4%, from 38.223 euro in the year 2023, to 31.021 euro in 2024.
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 - Berpac Auto S.r.l. - CUI 27659420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 173 865 637 416 204 0 0 437 11
Current Assets 6.749 6.480 9.468 6.317 4.621 5.288 2.824 1.552 1.883 1.556
Inventories 65 111 137 265 0 0 0 0 156 85
Receivables 4.715 5.603 8.866 4.666 4.023 3.265 732 1.091 925 1.016
Cash 1.970 766 466 1.386 598 2.023 2.092 461 802 455
Shareholders Funds -13.047 -19.345 -16.690 -17.511 -10.833 -8.855 -16.442 -16.439 -18.762 -23.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.271 25.999 27.115 24.555 15.959 14.434 19.351 18.077 21.166 25.262
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 1.556 euro in 2024 which includes Inventories of 85 euro, Receivables of 1.016 euro and cash availability of 455 euro.
The company's Equity was valued at -23.611 euro, while total Liabilities amounted to 25.262 euro. Equity decreased by -4.954 euro, from -18.762 euro in 2023, to -23.611 in 2024.

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