Financial results - BERCEAN IMPEX ABC S.R.L.

Financial Summary - Bercean Impex Abc S.r.l.
Unique identification code: 46547058
Registration number: J2022000599317
Nace: 4711
Sales - Ron
276.097
Net Profit - Ron
600
Employees
5
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Company Bercean Impex Abc S.r.l. with Fiscal Code 46547058 recorded a turnover of 2024 of 276.097, with a net profit of 600 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercean Impex Abc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 143.518 321.726 276.097
Total Income - EUR - - - - - - - 144.430 339.258 302.568
Total Expenses - EUR - - - - - - - 137.637 322.174 301.683
Gross Profit/Loss - EUR - - - - - - - 6.793 17.084 885
Net Profit/Loss - EUR - - - - - - - 5.385 14.483 600
Employees - - - - - - - 1 4 5
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 decreased by -13.7%, from 321.726 euro in the year 2023, to 276.097 euro in 2024. The Net Profit decreased by -13.802 euro, from 14.483 euro in 2023, to 600 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 - Bercean Impex Abc S.r.l. - CUI 46547058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 67.129 57.801
Current Assets - - - - - - - 40.171 80.371 25.862
Inventories - - - - - - - 24.951 23.357 17.966
Receivables - - - - - - - 306 46.974 1.153
Cash - - - - - - - 14.913 10.039 6.743
Shareholders Funds - - - - - - - 5.426 19.892 20.382
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.104 88.481 29.370
Income in Advance - - - - - - - 0 39.126 33.912
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.862 euro in 2024 which includes Inventories of 17.966 euro, Receivables of 1.153 euro and cash availability of 6.743 euro.
The company's Equity was valued at 20.382 euro, while total Liabilities amounted to 29.370 euro. Equity increased by 600 euro, from 19.892 euro in 2023, to 20.382 in 2024. The Debt Ratio was 35.1% in the year 2024.

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