Financial results - BERYTAB SPEDITION S.R.L.

Financial Summary - Berytab Spedition S.r.l.
Unique identification code: 39498238
Registration number: J06/694/2018
Nace: 4941
Sales - Ron
65.887
Net Profit - Ron
-14.619
Employees
1
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Company Berytab Spedition S.r.l. with Fiscal Code 39498238 recorded a turnover of 2024 of 65.887, with a net profit of -14.619 and having an average number of employees of 1. 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 - Berytab Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.997 10.502 1.418 996 0 44.145 65.887
Total Income - EUR - - - 9.013 10.539 1.422 996 35 44.958 69.609
Total Expenses - EUR - - - 6.194 9.627 9.820 8.272 8.384 58.095 83.132
Gross Profit/Loss - EUR - - - 2.820 912 -8.398 -7.276 -8.349 -13.138 -13.523
Net Profit/Loss - EUR - - - 2.730 807 -8.411 -7.286 -8.349 -13.587 -14.619
Employees - - - 1 1 1 1 1 1 1
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 50.1%, from 44.145 euro in the year 2023, to 65.887 euro in 2024.
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 - Berytab Spedition S.r.l. - CUI 39498238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 970 771 604 3.930 3.741
Current Assets - - - 5.451 8.593 653 392 10 590 1.360
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.999 6.934 69 0 0 516 897
Cash - - - 2.452 1.660 584 392 10 75 464
Shareholders Funds - - - 4.878 5.591 -2.926 -10.146 -18.527 -32.057 -46.497
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 588 3.002 4.549 11.309 19.141 36.577 51.598
Income in Advance - - - 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 1.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 897 euro and cash availability of 464 euro.
The company's Equity was valued at -46.497 euro, while total Liabilities amounted to 51.598 euro. Equity decreased by -14.619 euro, from -32.057 euro in 2023, to -46.497 in 2024.

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