Financial results - BERTRUNA SRL

Financial Summary - Bertruna Srl
Unique identification code: 23393863
Registration number: J2008000439178
Nace: 4778
Sales - Ron
52.190
Net Profit - Ron
-1.567
Employees
4
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Company Bertruna Srl with Fiscal Code 23393863 recorded a turnover of 2024 of 52.190, with a net profit of -1.567 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertruna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.809 47.873 33.353 95.325 103.192 49.714 55.409 73.795 75.296 52.190
Total Income - EUR 57.846 47.873 33.353 95.325 213.505 122.344 95.370 109.589 112.497 93.580
Total Expenses - EUR 66.468 57.229 51.369 122.740 168.765 105.596 111.193 114.920 111.863 95.002
Gross Profit/Loss - EUR -8.623 -9.357 -18.016 -27.414 44.740 16.748 -15.823 -5.331 634 -1.423
Net Profit/Loss - EUR -8.623 -9.357 -18.487 -27.414 44.740 16.748 -16.295 -5.863 52 -1.567
Employees 5 4 4 0 11 7 7 7 6 4
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 -30.3%, from 75.296 euro in the year 2023, to 52.190 euro in 2024. The Net Profit decreased by -51 euro, from 52 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERTRUNA SRL

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Bertruna 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 - Bertruna Srl - CUI 23393863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.011 12.749 8.513 4.411 456 1.951 890 0 653 3.867
Current Assets 75.931 82.426 85.158 110.659 151.904 149.183 156.554 176.153 196.810 195.908
Inventories 74.036 79.935 83.129 107.707 134.576 134.281 151.621 172.139 189.505 189.173
Receivables 1.049 1.489 1.330 2.184 13.690 12.897 2.784 2.840 2.343 2.961
Cash 846 1.001 699 768 3.638 2.005 2.149 1.173 4.961 3.773
Shareholders Funds -52.022 -60.848 -68.498 -94.655 -48.082 -30.423 -46.043 -52.048 -51.839 -53.116
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 144.964 156.023 162.169 209.725 200.467 182.021 203.488 228.416 249.515 251.761
Income in Advance 0 0 0 0 0 625 306 0 0 1.343
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.908 euro in 2024 which includes Inventories of 189.173 euro, Receivables of 2.961 euro and cash availability of 3.773 euro.
The company's Equity was valued at -53.116 euro, while total Liabilities amounted to 251.761 euro. Equity decreased by -1.567 euro, from -51.839 euro in 2023, to -53.116 in 2024. The Debt Ratio was 125.9% in the year 2024.

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