Financial results - BERTEA GIORGIA SRL

Financial Summary - Bertea Giorgia Srl
Unique identification code: 32396648
Registration number: J24/911/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-387
Employees
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Company Bertea Giorgia Srl with Fiscal Code 32396648 recorded a turnover of 2024 of - , with a net profit of -387 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 - Bertea Giorgia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.259 124.787 149.642 113.933 0 0 4.247 3.800 85 0
Total Income - EUR 115.978 126.497 155.514 117.366 4.350 4.494 4.247 3.800 85 0
Total Expenses - EUR 110.991 123.732 124.074 87.565 1.981 1.367 3.908 4.449 1.150 387
Gross Profit/Loss - EUR 4.987 2.765 31.440 29.800 2.369 3.127 339 -648 -1.065 -387
Net Profit/Loss - EUR 4.307 2.366 29.725 28.381 2.238 2.992 224 -761 -1.065 -387
Employees 2 2 1 0 1 0 0 0 0 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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BERTEA GIORGIA SRL

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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 - Bertea Giorgia Srl - CUI 32396648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.022 11.886 5.229 5.009 230 225 220 221 220 219
Current Assets 13.950 18.661 39.397 41.827 16.652 19.614 18.156 14.256 13.153 12.740
Inventories 0 0 0 0 0 0 0 443 0 0
Receivables 9.308 11.924 16.460 5.763 16.096 19.293 18.014 13.710 12.896 12.768
Cash 4.642 6.736 22.936 36.065 555 320 142 102 257 -28
Shareholders Funds 8.260 10.542 35.272 45.815 16.423 19.104 13.345 12.625 11.521 11.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.712 20.005 9.353 1.021 459 735 5.031 1.852 1.852 1.889
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 12.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.768 euro and cash availability of -28 euro.
The company's Equity was valued at 11.070 euro, while total Liabilities amounted to 1.889 euro. Equity decreased by -387 euro, from 11.521 euro in 2023, to 11.070 in 2024.

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