Financial results - VINIFER BERTOLA SRL

Financial Summary - Vinifer Bertola Srl
Unique identification code: 18520120
Registration number: J2006000652296
Nace: 4322
Sales - Ron
109.779
Net Profit - Ron
12.503
Employees
2
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Company Vinifer Bertola Srl with Fiscal Code 18520120 recorded a turnover of 2024 of 109.779, with a net profit of 12.503 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinifer Bertola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.963 72.521 448.243 79.846 31.388 47.487 25.706 58.223 67.618 109.779
Total Income - EUR 61.963 72.521 448.243 79.848 31.388 57.204 25.945 52.009 68.342 109.780
Total Expenses - EUR 41.831 38.437 217.924 28.020 19.976 33.013 13.022 37.194 53.190 94.833
Gross Profit/Loss - EUR 20.132 34.084 230.319 51.828 11.413 24.191 12.923 14.816 15.152 14.947
Net Profit/Loss - EUR 18.388 32.118 225.886 51.028 11.158 22.645 12.144 13.073 14.467 12.503
Employees 1 1 3 3 1 1 1 0 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 increased by 63.3%, from 67.618 euro in the year 2023, to 109.779 euro in 2024. The Net Profit decreased by -1.883 euro, from 14.467 euro in 2023, to 12.503 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 - Vinifer Bertola Srl - CUI 18520120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.446 50.921 50.060 49.141 48.189 47.276 46.284 23.497 20.682 16.684
Current Assets 29.383 366.207 641.869 647.158 596.790 496.988 376.130 62.680 38.167 101.779
Inventories 2.377 12.916 11.540 19.117 16.941 16.052 15.725 6.637 3.374 1.691
Receivables 27.007 338.570 617.956 620.439 573.149 465.134 305.795 41.255 30.200 99.824
Cash 0 14.722 12.373 7.602 6.700 15.803 54.611 14.788 4.593 264
Shareholders Funds 7.567 39.608 264.824 310.992 316.127 332.780 337.544 45.941 37.059 47.169
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 73.996 377.521 427.105 385.306 328.852 211.485 84.870 40.237 21.789 71.294
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.779 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 99.824 euro and cash availability of 264 euro.
The company's Equity was valued at 47.169 euro, while total Liabilities amounted to 71.294 euro. Equity increased by 10.317 euro, from 37.059 euro in 2023, to 47.169 in 2024.

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