Financial results - ROAD BERTOLEX BUCEGI SRL

Financial Summary - Road Bertolex Bucegi Srl
Unique identification code: 33972480
Registration number: J29/69/2015
Nace: 4932
Sales - Ron
55.466
Net Profit - Ron
-2.182
Employees
3
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Company Road Bertolex Bucegi Srl with Fiscal Code 33972480 recorded a turnover of 2024 of 55.466, with a net profit of -2.182 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Bertolex Bucegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.704 34.470 17.219 33.688 25.124 29.324 33.483 43.108 52.711 55.466
Total Income - EUR 23.617 34.521 18.205 34.741 26.810 37.221 41.761 43.525 54.124 55.951
Total Expenses - EUR 13.330 25.548 34.327 33.779 30.717 19.991 21.306 28.843 56.084 57.585
Gross Profit/Loss - EUR 10.287 8.972 -16.122 962 -3.908 17.230 20.454 14.682 -1.960 -1.634
Net Profit/Loss - EUR 9.578 8.628 -17.168 614 -4.176 16.981 20.125 14.312 -2.420 -2.182
Employees 2 3 4 4 4 2 3 3 3 3
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 5.8%, from 52.711 euro in the year 2023, to 55.466 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 - Road Bertolex Bucegi Srl - CUI 33972480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.398 15.157 12.988 11.935 5.363 7.470 5.530 14.608 15.450 15.853
Current Assets 1.237 11.691 22.172 14.779 2.926 23.457 38.033 46.938 35.383 30.398
Inventories 0 0 1.991 1.955 1.917 0 0 0 0 0
Receivables 0 0 0 0 201 218 115 -235 0 24.012
Cash 1.237 11.691 20.181 12.825 808 23.240 37.919 47.173 35.383 6.386
Shareholders Funds 9.623 18.153 677 1.279 -2.922 14.114 33.926 48.344 45.777 42.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.012 8.695 34.482 25.435 11.211 16.814 9.638 13.202 5.056 3.285
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.012 euro and cash availability of 6.386 euro.
The company's Equity was valued at 42.967 euro, while total Liabilities amounted to 3.285 euro. Equity decreased by -2.554 euro, from 45.777 euro in 2023, to 42.967 in 2024.

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