Financial results - BERTFOREST S.R.L.

Financial Summary - Bertforest S.r.l.
Unique identification code: 17068043
Registration number: J29/2768/2004
Nace: 240
Sales - Ron
3.988
Net Profit - Ron
1.928
Employees
Open Account
Company Bertforest S.r.l. with Fiscal Code 17068043 recorded a turnover of 2024 of 3.988, with a net profit of 1.928 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.679 121.157 64.261 24.405 17.040 13.422 30.909 43.696 2.042 3.988
Total Income - EUR 106.679 121.157 64.261 24.405 17.040 13.422 30.909 43.696 2.244 3.994
Total Expenses - EUR 92.015 121.076 74.123 33.842 31.160 29.398 44.285 36.236 1.132 1.699
Gross Profit/Loss - EUR 14.663 82 -9.862 -9.438 -14.121 -15.977 -13.376 7.460 1.113 2.295
Net Profit/Loss - EUR 12.135 69 -12.494 -9.682 -14.291 -16.107 -13.685 6.487 967 1.928
Employees 6 7 6 2 2 2 2 1 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. In the last year of activity, the sales increased by 96.4%, from 2.042 euro in the year 2023, to 3.988 euro in 2024. The Net Profit increased by 966 euro, from 967 euro in 2023, to 1.928 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 - Bertforest S.r.l. - CUI 17068043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.791 13.273 8.914 8.703 8.535 310 980 983 980 975
Current Assets 50.315 46.670 30.553 14.764 6.262 12.114 4.594 3.334 4.247 6.637
Inventories 11.807 13.577 2.511 5.101 2.080 6.788 705 0 0 0
Receivables 8.874 5.874 1.021 539 4.079 4.512 3.312 3.111 2.930 2.821
Cash 29.634 27.219 27.021 9.124 104 814 577 223 1.317 3.816
Shareholders Funds 33.009 23.365 10.476 601 -13.701 -29.548 -42.578 -36.223 -35.146 -33.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.096 36.578 28.991 22.865 28.498 43.273 48.152 40.540 40.373 40.633
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.821 euro and cash availability of 3.816 euro.
The company's Equity was valued at -33.022 euro, while total Liabilities amounted to 40.633 euro. Equity increased by 1.928 euro, from -35.146 euro in 2023, to -33.022 in 2024.

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