Financial results - FIRALECO BERGOMI SRL

Financial Summary - Firaleco Bergomi Srl
Unique identification code: 25505823
Registration number: J30/375/2009
Nace: 4941
Sales - Ron
81.098
Net Profit - Ron
-11.116
Employees
2
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Company Firaleco Bergomi Srl with Fiscal Code 25505823 recorded a turnover of 2024 of 81.098, with a net profit of -11.116 and having an average number of employees of 2. 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 - Firaleco Bergomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.433 82.906 123.648 153.311 93.173 121.571 150.246 122.836 105.926 81.098
Total Income - EUR 69.645 84.301 124.906 163.747 120.294 122.067 154.115 150.207 106.203 87.234
Total Expenses - EUR 103.230 82.497 137.366 180.240 129.458 142.111 171.456 148.324 115.797 96.462
Gross Profit/Loss - EUR -33.585 1.804 -12.460 -16.492 -9.164 -20.044 -17.340 1.883 -9.594 -9.228
Net Profit/Loss - EUR -33.585 965 -13.705 -18.125 -10.365 -21.179 -18.848 415 -10.654 -11.116
Employees 5 3 4 5 3 3 3 3 2 2
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 -23.0%, from 105.926 euro in the year 2023, to 81.098 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 - Firaleco Bergomi Srl - CUI 25505823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.966 41.530 23.781 47.682 52.064 50.143 28.603 14.956 4.864 0
Current Assets 25.665 46.982 59.477 78.165 45.421 61.771 56.685 39.591 51.681 26.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.759 43.591 51.062 70.545 37.997 45.440 37.565 26.289 44.470 16.108
Cash 3.905 3.391 8.415 7.621 7.424 16.331 19.119 13.302 7.211 9.952
Shareholders Funds -193.061 -190.127 -200.615 -215.059 -221.259 -238.244 -251.808 -252.174 -262.063 -271.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.692 278.639 283.873 340.906 318.744 350.158 337.096 306.721 318.608 297.775
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 26.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.108 euro and cash availability of 9.952 euro.
The company's Equity was valued at -271.714 euro, while total Liabilities amounted to 297.775 euro. Equity decreased by -11.116 euro, from -262.063 euro in 2023, to -271.714 in 2024.

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