Financial results - BERTSCHI LOGISTIC SRL

Financial Summary - Bertschi Logistic Srl
Unique identification code: 30089868
Registration number: J2012000598292
Nace: 4941
Sales - Ron
1.497.246
Net Profit - Ron
3.095
Employees
15
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Company Bertschi Logistic Srl with Fiscal Code 30089868 recorded a turnover of 2024 of 1.497.246, with a net profit of 3.095 and having an average number of employees of 15. 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 - Bertschi Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.757.116 1.749.866 1.781.910 1.804.099 1.726.011 1.611.629 1.367.156 1.256.426 1.512.619 1.497.246
Total Income - EUR 1.848.915 1.858.200 1.862.016 1.830.314 1.786.827 1.704.923 1.390.379 1.315.677 1.561.385 1.535.678
Total Expenses - EUR 1.794.042 1.814.741 1.725.052 1.761.493 1.724.328 1.632.105 1.358.534 1.261.406 1.513.037 1.528.599
Gross Profit/Loss - EUR 54.873 43.459 136.964 68.820 62.499 72.819 31.846 54.271 48.349 7.079
Net Profit/Loss - EUR 33.800 30.328 89.779 57.267 48.028 60.497 26.193 42.049 37.389 3.095
Employees 19 19 19 20 18 19 17 11 16 15
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 -0.5%, from 1.512.619 euro in the year 2023, to 1.497.246 euro in 2024. The Net Profit decreased by -34.085 euro, from 37.389 euro in 2023, to 3.095 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 - Bertschi Logistic Srl - CUI 30089868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.313 777.345 547.963 376.410 470.706 462.436 497.169 678.394 689.076 905.580
Current Assets 689.276 651.238 989.393 864.029 841.068 845.261 471.855 669.433 532.253 619.420
Inventories 13.898 24.427 16.006 37.254 29.486 10.803 10.458 9.972 10.024 8.752
Receivables 536.542 535.925 896.219 733.469 705.374 672.870 352.359 373.595 504.508 584.324
Cash 138.836 90.886 77.167 93.305 106.208 161.589 109.038 285.866 17.721 26.343
Shareholders Funds 158.449 187.161 273.774 326.016 367.730 421.256 438.107 492.067 527.964 528.108
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 1.233.957 1.258.875 1.278.000 924.265 950.887 893.517 539.132 877.300 718.007 1.032.205
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 619.420 euro in 2024 which includes Inventories of 8.752 euro, Receivables of 584.324 euro and cash availability of 26.343 euro.
The company's Equity was valued at 528.108 euro, while total Liabilities amounted to 1.032.205 euro. Equity increased by 3.095 euro, from 527.964 euro in 2023, to 528.108 in 2024.

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