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Financial results - BERTEEA DISTRIBUTION S.R.L.

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Financial Summary - Berteea Distribution S.r.l.
Unique identification code: 25028015
Registration number: J40/3651/2018
Nace: 2120
Sales - Ron
124.568
Net Profit - Ron
26.776
Employees
3
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Company Berteea Distribution S.r.l. with Fiscal Code 25028015 recorded a turnover of 2018 of 124.568, with a net profit of 26.776 and having an average number of employees of 3. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berteea Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.975 245.111 114.393 133.155 - - - - - -
Total Income - EUR 45.912 244.619 114.013 137.268 - - - - - -
Total Expenses - EUR 40.180 236.438 106.389 107.274 - - - - - -
Gross Profit/Loss - EUR 5.733 8.181 7.624 29.994 - - - - - -
Net Profit/Loss - EUR 4.371 6.244 6.233 28.622 - - - - - -
Employees 3 3 2 3 - - - - - -
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 increased by 18.6%, from 114.393 euro in the year 2017, to 133.155 euro in 2018. The Net Profit increased by 22.503 euro, from 6.233 euro in 2017, to 28.622 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 - Berteea Distribution S.r.l. - CUI 25028015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.696 66.077 165.388 140.583 - - - - - -
Current Assets 164.086 146.169 118.843 154.459 - - - - - -
Inventories 150.643 18.265 26.692 43.788 - - - - - -
Receivables 12.642 126.987 73.499 85.388 - - - - - -
Cash 802 917 18.652 25.283 - - - - - -
Shareholders Funds 79.980 85.098 90.519 118.096 - - - - - -
Social Capital 64.567 63.908 63.455 62.907 - - - - - -
Debts 120.309 127.805 193.712 176.946 - - - - - -
Income in Advance 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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.459 euro in 2018 which includes Inventories of 43.788 euro, Receivables of 85.388 euro and cash availability of 25.283 euro.
The company's Equity was valued at 118.096 euro, while total Liabilities amounted to 176.946 euro. Equity increased by 29.238 euro, from 90.519 euro in 2017, to 118.096 in 2018.
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