Financial results - BERCARU COM SRL

Financial Summary - Bercaru Com Srl
Unique identification code: 10838650
Registration number: J1998007394408
Nace: 2511
Sales - Ron
44.304
Net Profit - Ron
524
Employees
2
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Company Bercaru Com Srl with Fiscal Code 10838650 recorded a turnover of 2024 of 44.304, with a net profit of 524 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercaru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.121 89.884 80.612 75.277 72.754 62.615 50.851 44.850 41.635 44.304
Total Income - EUR 95.330 89.884 80.612 75.384 72.754 62.678 51.154 44.850 42.724 44.304
Total Expenses - EUR 93.327 80.802 83.435 68.387 64.475 53.270 52.178 37.471 43.288 43.346
Gross Profit/Loss - EUR 2.003 9.082 -2.823 6.998 8.280 9.408 -1.024 7.379 -564 958
Net Profit/Loss - EUR 1.683 8.183 -3.629 6.243 7.552 8.811 -1.474 6.930 -944 524
Employees 10 7 6 5 5 4 3 2 2 2
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 7.0%, from 41.635 euro in the year 2023, to 44.304 euro in 2024. The Net Profit increased by 524 euro, from 0 euro in 2023, to 524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bercaru Com Srl - CUI 10838650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.952 11.852 10.580 9.541 8.959 8.434 7.899 7.165 6.808 6.437
Current Assets 49.121 52.788 49.688 48.363 49.595 55.215 52.866 59.418 53.520 55.115
Inventories 0 0 0 0 358 352 0 0 0 0
Receivables 48.522 52.672 48.851 46.200 47.601 46.223 43.765 45.822 39.802 40.795
Cash 599 116 837 2.163 1.635 8.641 9.100 13.595 13.718 14.320
Shareholders Funds 10.568 18.644 14.699 20.673 27.825 36.109 33.834 40.869 39.801 40.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.504 45.997 45.568 37.231 30.729 27.540 26.931 25.714 20.528 21.450
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 "2511 - 2511"
CAEN Financial Year 2811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.795 euro and cash availability of 14.320 euro.
The company's Equity was valued at 40.102 euro, while total Liabilities amounted to 21.450 euro. Equity increased by 524 euro, from 39.801 euro in 2023, to 40.102 in 2024.

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