Financial results - ALD BERCU S.R.L.

Financial Summary - Ald Bercu S.r.l.
Unique identification code: 32659191
Registration number: J38/17/2014
Nace: 4941
Sales - Ron
2.062
Net Profit - Ron
351
Employee
1
The most important financial indicators for the company Ald Bercu S.r.l. - Unique Identification Number 32659191: sales in 2023 was 2.062 euro, registering a net profit of 351 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ald Bercu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.491 41.972 1.047 31.898 47.523 46.533 1.954 4.023 5.566 2.062
Total Income - EUR 35.832 42.274 49.435 52.076 57.128 46.668 3.875 4.023 5.566 2.062
Total Expenses - EUR 54.909 51.616 25.173 57.962 33.620 37.797 7.206 5.143 5.073 1.589
Gross Profit/Loss - EUR -19.077 -9.342 24.262 -5.886 23.508 8.870 -3.331 -1.121 493 473
Net Profit/Loss - EUR -20.112 -10.601 24.180 -6.407 22.937 8.404 -3.356 -1.232 326 351
Employees 2 2 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. 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 -62.8%, from 5.566 euro in the year 2022, to 2.062 euro in 2023. The Net Profit increased by 26 euro, from 326 euro in 2022, to 351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ald Bercu S.r.l. - CUI 32659191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.634 54.879 40.945 8.814 7.452 6.658 956 312 0 691
Current Assets 7.401 5.937 7.480 19.539 25.367 7.486 4.073 2.474 2.870 3.347
Inventories 0 0 6 0 0 0 0 0 0 0
Receivables 6.075 3.999 5.910 15.580 17.036 5.438 3.738 2.357 2.717 2.420
Cash 1.326 1.938 1.564 3.959 8.332 2.048 335 116 154 927
Shareholders Funds -20.067 -30.836 -6.341 -12.641 5.545 8.454 -825 -1.944 -1.612 -1.256
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.554 92.054 55.111 41.281 27.493 5.854 5.967 4.792 4.483 5.294
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 3.347 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.420 euro and cash availability of 927 euro.
The company's Equity was valued at -1.256 euro, while total Liabilities amounted to 5.294 euro. Equity increased by 351 euro, from -1.612 euro in 2022, to -1.256 in 2023.

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