The most important financial indicators for the company Ber Ad S.r.l. - Unique Identification Number 12001395:
sales in 2023 was
37.167
euro, registering a net profit of
23.796
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ber Ad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.387
13.498
13.361
13.135
24.333
53.831
44.550
52.984
39.766
37.167
Total Income - EUR
13.387
13.498
13.361
13.135
25.185
65.368
44.550
52.984
39.766
37.167
Total Expenses - EUR
901
1.434
544
788
648
4.291
5.169
8.613
27.700
13.007
Gross Profit/Loss - EUR
12.485
12.064
12.817
12.347
24.537
61.077
39.381
44.371
12.066
24.160
Net Profit/Loss - EUR
12.084
11.659
12.416
11.953
23.782
59.462
38.117
43.697
11.598
23.796
Employees
0
0
0
0
0
0
0
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 -6.3%, from 39.766 euro in the year 2022, to 37.167 euro in 2023.
The Net Profit increased by 12.233 euro, from 11.598 euro in 2022, to 23.796 in the last year.
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 -
Ber Ad S.r.l. - CUI 12001395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
29.692
41.599
53.493
64.541
84.033
134.587
169.722
210.449
56.733
79.564
Inventories
-620
-626
-619
-609
-598
-586
-575
-562
-564
-562
Receivables
11.018
6.946
6.964
6.422
10.325
6.970
13.159
2.762
8.668
9.921
Cash
19.294
35.278
47.149
58.727
74.306
128.204
157.138
208.250
48.629
70.205
Shareholders Funds
29.494
41.399
53.393
64.442
75.308
133.312
168.901
208.852
55.479
67.544
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
198
200
100
99
8.725
1.275
821
983
1.254
12.020
Income in Advance
0
0
0
0
0
0
0
614
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
"3832 - 3832"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.564 euro in 2023 which includes Inventories of
-562 euro, Receivables of
9.921 euro and cash availability of
70.205 euro.
The company's Equity was valued at
67.544 euro, while total Liabilities amounted to
12.020 euro.
Equity increased by 12.233 euro, from 55.479 euro in 2022, to 67.544 in 2023.
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Comments - Ber Ad S.r.l.