Financial results - BERCAS IMPEX SRL

Financial Summary - Bercas Impex Srl
Unique identification code: 8904379
Registration number: J26/690/1996
Nace: 1413
Sales - Ron
16.400
Net Profit - Ron
31.326
Employees
1
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Company Bercas Impex Srl with Fiscal Code 8904379 recorded a turnover of 2024 of 16.400, with a net profit of 31.326 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.609 19.205 19.180 19.208 24.325 18.220 18.987 14.705 16.051 16.400
Total Income - EUR 38.702 71.420 25.249 45.372 28.201 29.272 20.487 294.910 20.177 59.998
Total Expenses - EUR 34.728 65.080 28.935 34.508 18.977 16.621 15.862 46.323 15.926 28.084
Gross Profit/Loss - EUR 3.975 6.340 -3.686 10.865 9.224 12.651 4.626 248.587 4.251 31.914
Net Profit/Loss - EUR 3.125 5.077 -3.910 10.427 8.951 12.412 4.448 246.330 4.075 31.326
Employees 1 1 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 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 2.8%, from 16.051 euro in the year 2023, to 16.400 euro in 2024. The Net Profit increased by 27.274 euro, from 4.075 euro in 2023, to 31.326 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 - Bercas Impex Srl - CUI 8904379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.876 138.381 130.644 110.034 105.256 100.972 97.105 75.013 73.110 60.291
Current Assets 295.472 255.474 175.607 189.811 198.447 102.493 247.878 218.770 89.423 113.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.532 16.700 5.366 7.722 10.043 8.424 7.215 3.209 4.395 1.422
Cash 281.940 238.774 170.241 182.089 188.404 94.069 240.664 215.561 85.027 112.109
Shareholders Funds 469.908 384.803 290.334 295.433 298.662 199.111 199.143 290.120 159.952 150.178
Social Capital 46.596 223 219 215 211 207 202 203 202 201
Debts 6.440 9.104 15.917 4.412 5.041 4.354 145.841 3.663 2.580 23.644
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.422 euro and cash availability of 112.109 euro.
The company's Equity was valued at 150.178 euro, while total Liabilities amounted to 23.644 euro. Equity decreased by -8.881 euro, from 159.952 euro in 2023, to 150.178 in 2024.

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