Financial results - BERTA ARGEL S.R.L.

Financial Summary - Berta Argel S.r.l.
Unique identification code: 31923146
Registration number: J33/475/2013
Nace: 4941
Sales - Ron
80.041
Net Profit - Ron
19.455
Employees
1
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Company Berta Argel S.r.l. with Fiscal Code 31923146 recorded a turnover of 2024 of 80.041, with a net profit of 19.455 and having an average number of employees of 1. 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 - Berta Argel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.352 27.551 16.838 10.010 1.235 37.935 42.767 53.222 92.532 80.041
Total Income - EUR 101.713 33.114 20.255 10.131 1.235 37.965 42.944 54.462 113.586 93.072
Total Expenses - EUR 121.477 45.744 18.953 17.131 6.231 30.910 40.636 53.013 98.354 71.979
Gross Profit/Loss - EUR -19.764 -12.629 1.301 -7.000 -4.996 7.055 2.308 1.448 15.232 21.092
Net Profit/Loss - EUR -19.764 -13.099 1.097 -7.100 -5.011 5.979 1.025 458 14.098 19.455
Employees 3 2 1 1 1 1 1 1 2 1
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 -13.0%, from 92.532 euro in the year 2023, to 80.041 euro in 2024. The Net Profit increased by 5.435 euro, from 14.098 euro in 2023, to 19.455 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 - Berta Argel S.r.l. - CUI 31923146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.070 2.092 1.455 837 241 11.947 18.576 11.536 7.597 6.921
Current Assets 17.428 7.466 10.261 7.239 3.495 22.410 23.662 18.054 33.603 47.070
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.588 5.316 4.446 1.816 1.494 11.015 5.735 7.090 25.469 32.780
Cash 3.840 2.151 5.816 5.423 2.001 11.395 17.928 10.965 8.134 14.289
Shareholders Funds -48.758 -61.360 -59.225 -65.239 -68.986 -61.699 -59.306 -59.032 -44.754 -25.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.256 70.919 70.942 73.315 72.722 96.056 101.545 88.622 85.954 79.040
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 47.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.780 euro and cash availability of 14.289 euro.
The company's Equity was valued at -25.049 euro, while total Liabilities amounted to 79.040 euro. Equity increased by 19.455 euro, from -44.754 euro in 2023, to -25.049 in 2024.

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