Financial results - BERCE IMPEX SRL

Financial Summary - Berce Impex Srl
Unique identification code: 13291378
Registration number: J23/529/2000
Nace: 4520
Sales - Ron
285.617
Net Profit - Ron
62.402
Employee
4
The most important financial indicators for the company Berce Impex Srl - Unique Identification Number 13291378: sales in 2023 was 285.617 euro, registering a net profit of 62.402 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berce Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 27.768 85.332 116.048 114.560 64.145 135.100 247.729 285.617
Total Income - EUR - 0 27.768 85.332 116.229 114.567 72.623 135.228 260.802 285.714
Total Expenses - EUR - 1.655 34.749 111.641 113.143 120.625 95.292 132.748 180.705 220.880
Gross Profit/Loss - EUR - -1.655 -6.981 -26.309 3.085 -6.058 -22.668 2.480 80.097 64.834
Net Profit/Loss - EUR - -1.655 -7.258 -27.167 1.912 -7.212 -23.398 1.117 77.526 62.402
Employees - 0 1 2 2 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 247.729 euro in the year 2022, to 285.617 euro in 2023. The Net Profit decreased by -14.889 euro, from 77.526 euro in 2022, to 62.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berce Impex Srl - CUI 13291378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.562 26.473 39.649 33.544 45.156 34.464 41.521 73.406 157.427
Current Assets - 516 6.253 11.422 8.309 15.262 14.728 46.703 88.570 86.117
Inventories - 0 0 0 0 0 -174 -161 0 1.458
Receivables - 470 2.494 9.787 7.034 10.764 7.227 44.546 81.500 68.305
Cash - 46 3.759 1.635 1.275 4.498 7.675 2.318 7.070 16.354
Shareholders Funds - -6.760 -13.816 -40.749 -38.090 -44.564 -67.118 -64.513 12.813 143.216
Social Capital - 45 178 175 172 169 165 162 162 121
Debts - 19.838 46.541 91.820 79.944 104.983 116.310 152.930 149.358 101.131
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.117 euro in 2023 which includes Inventories of 1.458 euro, Receivables of 68.305 euro and cash availability of 16.354 euro.
The company's Equity was valued at 143.216 euro, while total Liabilities amounted to 101.131 euro. Equity increased by 130.442 euro, from 12.813 euro in 2022, to 143.216 in 2023.

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