2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.301 | 67.760 | 64.417 | 78.479 | 63.653 | 127.841 | 115.243 | 150.483 | 149.772 | 229.074 |
Total Income - EUR | 301.632 | 77.631 | 64.424 | 122.158 | 64.734 | 137.995 | 127.559 | 151.016 | 152.169 | 230.184 |
Total Expenses - EUR | 267.989 | 84.583 | 68.967 | 109.895 | 73.346 | 104.160 | 108.362 | 106.206 | 104.542 | 119.835 |
Gross Profit/Loss - EUR | 33.644 | -6.952 | -4.544 | 12.263 | -8.612 | 33.834 | 19.196 | 44.810 | 47.627 | 110.349 |
Net Profit/Loss - EUR | 28.188 | -6.952 | -4.672 | 9.772 | -9.245 | 32.455 | 17.980 | 43.342 | 46.181 | 108.303 |
Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - S.c.a.v.l. Berceni S.a.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 221.906 | 227.768 | 217.910 | 221.086 | 229.614 | 241.220 | 206.930 | 218.893 | 230.765 | 184.965 |
Current Assets | 74.177 | 43.411 | 36.271 | 60.214 | 20.416 | 90.001 | 75.225 | 111.460 | 155.956 | 177.614 |
Inventories | 0 | 0 | 0 | 0 | 0 | 13.655 | 17.994 | 3.196 | 3.573 | 6.111 |
Receivables | 35.537 | 35.424 | 33.065 | 14.189 | 15.539 | 26.317 | 26.868 | 45.173 | 120.344 | 141.562 |
Cash | 3.040 | 7.987 | 3.206 | 12.006 | 4.877 | 50.029 | 30.363 | 63.091 | 32.039 | 29.941 |
Shareholders Funds | 99.003 | 182.705 | 175.613 | 182.413 | 169.821 | 198.987 | 213.196 | 251.810 | 296.140 | 356.436 |
Social Capital | 119.767 | 120.767 | 119.535 | 117.512 | 115.356 | 113.122 | 110.977 | 108.516 | 108.853 | 108.523 |
Debts | 122.763 | 53.783 | 42.248 | 48.058 | 55.815 | 85.326 | 48.483 | 43.695 | 53.615 | 9.216 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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