Financial results - FIRALECO BERGOMI S.R.L.

Financial Summary - Firaleco Bergomi S.r.l.
Unique identification code: 25505823
Registration number: J30/375/2009
Nace: 4941
Sales - Ron
105.926
Net Profit - Ron
-10.654
Employee
2
The most important financial indicators for the company Firaleco Bergomi S.r.l. - Unique Identification Number 25505823: sales in 2023 was 105.926 euro, registering a net profit of -10.654 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Firaleco Bergomi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.131 64.433 82.906 123.648 153.311 93.173 121.571 150.246 122.836 105.926
Total Income - EUR 106.863 69.645 84.301 124.906 163.747 120.294 122.067 154.115 150.207 106.203
Total Expenses - EUR 128.207 103.230 82.497 137.366 180.240 129.458 142.111 171.456 148.324 115.797
Gross Profit/Loss - EUR -21.344 -33.585 1.804 -12.460 -16.492 -9.164 -20.044 -17.340 1.883 -9.594
Net Profit/Loss - EUR -21.344 -33.585 965 -13.705 -18.125 -10.365 -21.179 -18.848 415 -10.654
Employees 4 5 3 4 5 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 122.836 euro in the year 2022, to 105.926 euro in 2023. The Net Profit decreased by -414 euro, from 415 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firaleco Bergomi S.r.l. - CUI 25505823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.682 41.966 41.530 23.781 47.682 52.064 50.143 28.603 14.956 4.864
Current Assets 35.494 25.665 46.982 59.477 78.165 45.421 61.771 56.685 39.591 51.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.356 21.759 43.591 51.062 70.545 37.997 45.440 37.565 26.289 44.470
Cash 9.138 3.905 3.391 8.415 7.621 7.424 16.331 19.119 13.302 7.211
Shareholders Funds -158.155 -193.061 -190.127 -200.615 -215.059 -221.259 -238.244 -251.808 -252.174 -262.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 217.331 260.692 278.639 283.873 340.906 318.744 350.158 337.096 306.721 318.608
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.470 euro and cash availability of 7.211 euro.
The company's Equity was valued at -262.063 euro, while total Liabilities amounted to 318.608 euro. Equity decreased by -10.654 euro, from -252.174 euro in 2022, to -262.063 in 2023.

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