Company Ber Ad Srl with Fiscal Code 12001395
recorded a turnover of 2024 of
32.407,
with a net profit of
4.493
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ber Ad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.498
13.361
13.135
24.333
53.831
44.550
52.984
39.766
37.167
32.407
Total Income - EUR
13.498
13.361
13.135
25.185
65.368
44.550
52.984
39.766
37.167
32.407
Total Expenses - EUR
1.434
544
788
648
4.291
5.169
8.613
27.700
13.007
27.629
Gross Profit/Loss - EUR
12.064
12.817
12.347
24.537
61.077
39.381
44.371
12.066
24.160
4.778
Net Profit/Loss - EUR
11.659
12.416
11.953
23.782
59.462
38.117
43.697
11.598
23.796
4.493
Employees
0
0
0
0
0
0
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 decreased by -12.3%, from 37.167 euro in the year 2023, to 32.407 euro in 2024.
The Net Profit decreased by -19.170 euro, from 23.796 euro in 2023, to 4.493 in the last year.
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Insolvency Probability
Financial Reports - Ber Ad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ber Ad Srl - CUI 12001395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41.599
53.493
64.541
84.033
134.587
169.722
210.449
56.733
79.564
70.530
Inventories
-626
-619
-609
-598
-586
-575
-562
-564
-562
0
Receivables
6.946
6.964
6.422
10.325
6.970
13.159
2.762
8.668
9.921
4.351
Cash
35.278
47.149
58.727
74.306
128.204
157.138
208.250
48.629
70.205
66.179
Shareholders Funds
41.399
53.393
64.442
75.308
133.312
168.901
208.852
55.479
67.544
69.238
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
200
100
99
8.725
1.275
821
983
1.254
12.020
1.291
Income in Advance
0
0
0
0
0
0
614
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
"3821 - 3821"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.530 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.351 euro and cash availability of
66.179 euro.
The company's Equity was valued at
69.238 euro, while total Liabilities amounted to
1.291 euro.
Equity increased by 2.072 euro, from 67.544 euro in 2023, to 69.238 in 2024.
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