Financial results - BERCAT EXPRES S.R.L.

Financial Summary - Bercat Expres S.r.l.
Unique identification code: 33071660
Registration number: J05/664/2014
Nace: 4941
Sales - Ron
94.764
Net Profit - Ron
5.402
Employees
1
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Company Bercat Expres S.r.l. with Fiscal Code 33071660 recorded a turnover of 2024 of 94.764, with a net profit of 5.402 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercat Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.454 53.740 115.785 64.186 77.250 60.491 74.560 96.665 92.801 94.764
Total Income - EUR 70.494 54.774 116.995 68.451 86.023 63.093 78.941 98.027 96.437 96.781
Total Expenses - EUR 77.026 54.034 104.179 80.130 78.285 59.857 93.711 111.378 85.683 89.431
Gross Profit/Loss - EUR -6.532 740 12.816 -11.679 7.737 3.235 -14.770 -13.351 10.754 7.350
Net Profit/Loss - EUR -6.532 192 11.548 -12.363 6.877 2.608 -15.559 -14.331 9.790 5.402
Employees 3 2 3 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 2.7%, from 92.801 euro in the year 2023, to 94.764 euro in 2024. The Net Profit decreased by -4.333 euro, from 9.790 euro in 2023, to 5.402 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 - Bercat Expres S.r.l. - CUI 33071660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.074 1.343 10.571 22.493 16.767 10.268 7.086 4.398 2.177 1.680
Current Assets 7.530 10.982 19.567 2.025 10.582 17.385 6.611 1.567 5.916 1.847
Inventories 181 1.265 216 0 0 0 0 0 0 0
Receivables 6.645 5.165 4.589 1.788 1.521 6.128 5.772 1.484 2.467 1.619
Cash 704 4.552 14.761 237 9.061 11.257 839 83 3.449 228
Shareholders Funds -5.220 -4.975 6.657 -5.828 1.162 3.747 -11.895 -26.263 -16.393 -12.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.824 17.301 23.481 30.346 26.187 23.906 25.592 32.228 24.486 15.527
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 228 euro.
The company's Equity was valued at -12.000 euro, while total Liabilities amounted to 15.527 euro. Equity increased by 4.301 euro, from -16.393 euro in 2023, to -12.000 in 2024.

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