Financial results - BERCE IMPEX SRL

Financial Summary - Berce Impex Srl
Unique identification code: 13291378
Registration number: J2000000529237
Nace: 9531
Sales - Ron
426.071
Net Profit - Ron
61.772
Employees
7
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Company Berce Impex Srl with Fiscal Code 13291378 recorded a turnover of 2024 of 426.071, with a net profit of 61.772 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.768 85.332 116.048 114.560 64.145 135.100 247.729 285.617 426.071
Total Income - EUR 0 27.768 85.332 116.229 114.567 72.623 135.228 260.802 285.714 438.226
Total Expenses - EUR 1.655 34.749 111.641 113.143 120.625 95.292 132.748 180.705 220.880 366.710
Gross Profit/Loss - EUR -1.655 -6.981 -26.309 3.085 -6.058 -22.668 2.480 80.097 64.834 71.516
Net Profit/Loss - EUR -1.655 -7.258 -27.167 1.912 -7.212 -23.398 1.117 77.526 62.402 61.772
Employees 0 1 2 2 2 2 3 3 4 7
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 50.0%, from 285.617 euro in the year 2023, to 426.071 euro in 2024. The Net Profit decreased by -281 euro, from 62.402 euro in 2023, to 61.772 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 - Berce Impex Srl - CUI 13291378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.562 26.473 39.649 33.544 45.156 34.464 41.521 73.406 157.427 168.745
Current Assets 516 6.253 11.422 8.309 15.262 14.728 46.703 88.570 86.117 238.277
Inventories 0 0 0 0 0 -174 -161 0 1.458 4.801
Receivables 470 2.494 9.787 7.034 10.764 7.227 44.546 81.500 68.305 171.212
Cash 46 3.759 1.635 1.275 4.498 7.675 2.318 7.070 16.354 62.265
Shareholders Funds -6.760 -13.816 -40.749 -38.090 -44.564 -67.118 -64.513 12.813 143.216 204.187
Social Capital 45 178 175 172 169 165 162 162 121 121
Debts 19.838 46.541 91.820 79.944 104.983 116.310 152.930 149.358 101.131 203.396
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 "9531 - 9531"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.277 euro in 2024 which includes Inventories of 4.801 euro, Receivables of 171.212 euro and cash availability of 62.265 euro.
The company's Equity was valued at 204.187 euro, while total Liabilities amounted to 203.396 euro. Equity increased by 61.772 euro, from 143.216 euro in 2023, to 204.187 in 2024.

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