Financial results - BERCEA TRANS S.R.L.

Financial Summary - Bercea Trans S.r.l.
Unique identification code: 47702346
Registration number: J20/236/2023
Nace: 4941
Sales - Ron
20.331
Net Profit - Ron
-2.983
Employees
1
Open Account
Company Bercea Trans S.r.l. with Fiscal Code 47702346 recorded a turnover of 2024 of 20.331, with a net profit of -2.983 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 - Bercea Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.308 20.331
Total Income - EUR - - - - - - - - 9.308 20.331
Total Expenses - EUR - - - - - - - - 8.872 23.110
Gross Profit/Loss - EUR - - - - - - - - 436 -2.779
Net Profit/Loss - EUR - - - - - - - - 68 -2.983
Employees - - - - - - - - 0 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 119.6%, from 9.308 euro in the year 2023, to 20.331 euro in 2024. The Net Profit decreased by -68 euro, from 68 euro in 2023, to 0 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 - Bercea Trans S.r.l. - CUI 47702346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.087 11.853
Current Assets - - - - - - - - 1.596 2.713
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.144 333
Cash - - - - - - - - 452 2.379
Shareholders Funds - - - - - - - - 108 -2.875
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.574 17.440
Income in Advance - - - - - - - - 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 2.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 2.379 euro.
The company's Equity was valued at -2.875 euro, while total Liabilities amounted to 17.440 euro. Equity decreased by -2.983 euro, from 108 euro in 2023, to -2.875 in 2024.

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