Financial results - BERTAUTO SOLUTION SRL

Financial Summary - Bertauto Solution Srl
Unique identification code: 36704007
Registration number: J29/1946/2016
Nace: 4511
Sales - Ron
29.055
Net Profit - Ron
-17.216
Employees
1
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Company Bertauto Solution Srl with Fiscal Code 36704007 recorded a turnover of 2024 of 29.055, with a net profit of -17.216 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertauto Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.935 46.746 47.791 56.552 26.362 28.473 31.760 40.146 29.055
Total Income - EUR - 3.947 46.746 47.791 58.049 26.509 28.619 32.165 41.294 38.843
Total Expenses - EUR - 3.052 37.898 40.150 47.064 40.905 41.884 32.995 28.198 55.977
Gross Profit/Loss - EUR - 895 8.847 7.641 10.985 -14.396 -13.265 -830 13.096 -17.134
Net Profit/Loss - EUR - 783 8.241 7.163 10.404 -14.591 -13.333 -1.453 12.691 -17.216
Employees - 0 1 1 1 2 1 1 1 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 -27.2%, from 40.146 euro in the year 2023, to 29.055 euro in 2024. The Net Profit decreased by -12.620 euro, from 12.691 euro in 2023, to 0 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 - Bertauto Solution Srl - CUI 36704007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.533 11.980 5.636 7.643 4.175 833 20 20.433 22.419
Current Assets - 1.367 3.108 16.320 24.568 12.700 2.548 9.965 14.398 10.217
Inventories - 0 0 6 135 1.024 0 0 0 59
Receivables - 0 79 78 328 405 1.748 8.032 5.335 5.106
Cash - 1.367 3.028 16.236 24.105 11.271 800 1.933 9.063 5.051
Shareholders Funds - 828 9.055 16.051 26.145 11.059 -2.519 -3.980 8.723 -8.542
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 19.096 6.215 6.041 6.088 6.047 6.093 14.076 26.130 41.199
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.217 euro in 2024 which includes Inventories of 59 euro, Receivables of 5.106 euro and cash availability of 5.051 euro.
The company's Equity was valued at -8.542 euro, while total Liabilities amounted to 41.199 euro. Equity decreased by -17.216 euro, from 8.723 euro in 2023, to -8.542 in 2024.

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