Financial results - ALD BERCU S.R.L.

Financial Summary - Ald Bercu S.r.l.
Unique identification code: 32659191
Registration number: J2014000017380
Nace: 4941
Sales - Ron
3.991
Net Profit - Ron
1.423
Employees
1
Open Account
Company Ald Bercu S.r.l. with Fiscal Code 32659191 recorded a turnover of 2024 of 3.991, with a net profit of 1.423 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 - Ald Bercu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.972 1.047 31.898 47.523 46.533 1.954 4.023 5.566 2.062 3.991
Total Income - EUR 42.274 49.435 52.076 57.128 46.668 3.875 4.023 5.566 2.062 4.027
Total Expenses - EUR 51.616 25.173 57.962 33.620 37.797 7.206 5.143 5.073 1.589 2.272
Gross Profit/Loss - EUR -9.342 24.262 -5.886 23.508 8.870 -3.331 -1.121 493 473 1.754
Net Profit/Loss - EUR -10.601 24.180 -6.407 22.937 8.404 -3.356 -1.232 326 351 1.423
Employees 2 1 1 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 94.6%, from 2.062 euro in the year 2023, to 3.991 euro in 2024. The Net Profit increased by 1.074 euro, from 351 euro in 2023, to 1.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ald Bercu S.r.l.

Rating financiar

Financial Rating -
ALD BERCU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ald Bercu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ald Bercu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ald Bercu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ald Bercu S.r.l. - CUI 32659191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.879 40.945 8.814 7.452 6.658 956 312 0 691 2.059
Current Assets 5.937 7.480 19.539 25.367 7.486 4.073 2.474 2.870 3.347 26.141
Inventories 0 6 0 0 0 0 0 0 0 0
Receivables 3.999 5.910 15.580 17.036 5.438 3.738 2.357 2.717 2.420 1.675
Cash 1.938 1.564 3.959 8.332 2.048 335 116 154 927 24.466
Shareholders Funds -30.836 -6.341 -12.641 5.545 8.454 -825 -1.944 -1.612 -1.256 174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.054 55.111 41.281 27.493 5.854 5.967 4.792 4.483 5.294 28.026
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 26.141 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 24.466 euro.
The company's Equity was valued at 174 euro, while total Liabilities amounted to 28.026 euro. Equity increased by 1.423 euro, from -1.256 euro in 2023, to 174 in 2024.

Risk Reports Prices

Reviews - Ald Bercu S.r.l.

Comments - Ald Bercu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.