Financial results - BERTOLI - COMPANY S.R.L.

Financial Summary - Bertoli - Company S.r.l.
Unique identification code: 21532930
Registration number: J02/752/2007
Nace: 7022
Sales - Ron
43.250
Net Profit - Ron
15.959
Employees
Open Account
Company Bertoli - Company S.r.l. with Fiscal Code 21532930 recorded a turnover of 2024 of 43.250, with a net profit of 15.959 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.422 17.002 17.115 17.139 17.125 15.817 23.338 37.320 45.712 43.250
Total Income - EUR 31.987 30.983 27.471 26.369 24.950 22.764 189.331 42.152 48.751 43.748
Total Expenses - EUR 42.173 35.775 38.300 27.380 35.008 31.193 30.153 30.836 28.939 25.219
Gross Profit/Loss - EUR -10.187 -4.792 -10.829 -1.011 -10.058 -8.430 159.178 11.316 19.812 18.529
Net Profit/Loss - EUR -10.784 -5.414 -11.628 -1.672 -10.701 -9.027 153.639 10.363 17.068 15.959
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.9%, from 45.712 euro in the year 2023, to 43.250 euro in 2024. The Net Profit decreased by -1.013 euro, from 17.068 euro in 2023, to 15.959 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 - Bertoli - Company S.r.l. - CUI 21532930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.974 685.100 663.957 642.398 620.764 599.977 577.853 570.799 560.249 548.347
Current Assets 7.461 4.717 11.533 18.946 26.433 31.934 40.131 54.220 80.140 105.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.993 2.935 3.163 3.218 3.158 3.132 6.147 4.398 2.953 2.948
Cash 4.467 1.782 8.370 15.728 23.275 28.801 33.984 49.822 77.187 102.869
Shareholders Funds -118.765 -122.967 -132.515 -131.755 -139.904 -146.279 10.603 20.999 38.003 53.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 828.585 813.204 808.418 793.604 787.597 778.676 607.857 604.498 602.861 600.933
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.948 euro and cash availability of 102.869 euro.
The company's Equity was valued at 53.750 euro, while total Liabilities amounted to 600.933 euro. Equity increased by 15.959 euro, from 38.003 euro in 2023, to 53.750 in 2024.

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