Financial results - BERSEEL TRANS S.R.L.

Financial Summary - Berseel Trans S.r.l.
Unique identification code: 32505010
Registration number: J33/876/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.243
Employees
Open Account
Company Berseel Trans S.r.l. with Fiscal Code 32505010 recorded a turnover of 2024 of - , with a net profit of -8.243 and having an average number of employees of - . 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 - Berseel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.388 496.486 467.231 482.994 376.296 419.569 486.288 475.711 62.032 0
Total Income - EUR 566.399 537.308 559.450 513.086 392.075 427.249 544.366 493.458 100.904 35.628
Total Expenses - EUR 563.909 536.388 556.342 506.250 382.123 367.335 522.589 535.268 140.297 43.870
Gross Profit/Loss - EUR 2.490 921 3.108 6.836 9.952 59.914 21.777 -41.810 -39.393 -8.243
Net Profit/Loss - EUR 1.748 526 708 2.001 6.250 55.698 16.881 -46.088 -40.093 -8.243
Employees 6 7 7 8 6 6 7 5 2 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 - Berseel Trans S.r.l. - CUI 32505010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.168 78.658 64.826 36.446 19.086 136.647 124.527 79.459 33.163 239
Current Assets 48.102 69.593 59.705 71.885 116.191 99.505 97.239 85.619 54.892 43.702
Inventories 1.989 9.105 6.784 10.953 5.583 18.787 15.536 28.276 28.190 28.033
Receivables 39.598 53.531 50.101 60.499 106.963 71.501 67.674 53.948 25.892 14.872
Cash 6.514 6.956 2.820 433 3.644 9.217 14.029 3.395 810 797
Shareholders Funds 1.611 2.120 2.792 4.741 10.900 66.391 81.800 35.966 -4.236 -12.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.389 163.154 121.739 103.917 125.342 169.760 138.548 129.112 92.291 56.396
Income in Advance 0 0 0 0 0 0 1.418 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 43.702 euro in 2024 which includes Inventories of 28.033 euro, Receivables of 14.872 euro and cash availability of 797 euro.
The company's Equity was valued at -12.455 euro, while total Liabilities amounted to 56.396 euro. Equity decreased by -8.243 euro, from -4.236 euro in 2023, to -12.455 in 2024.

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