Financial results - BERCEAN IMPEX SRL

Financial Summary - Bercean Impex Srl
Unique identification code: 683345
Registration number: J1992000202313
Nace: 1071
Sales - Ron
260.153
Net Profit - Ron
1.689
Employees
15
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Company Bercean Impex Srl with Fiscal Code 683345 recorded a turnover of 2024 of 260.153, with a net profit of 1.689 and having an average number of employees of 15. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.384 578.319 549.053 536.344 563.751 508.085 453.138 432.679 268.170 260.153
Total Income - EUR 508.104 627.690 618.745 612.713 645.178 561.943 510.071 472.524 290.011 269.282
Total Expenses - EUR 500.547 622.765 612.782 606.398 639.169 554.533 500.899 461.800 287.838 267.014
Gross Profit/Loss - EUR 7.557 4.925 5.963 6.315 6.009 7.410 9.172 10.724 2.173 2.268
Net Profit/Loss - EUR 6.159 3.695 797 2.379 4.949 6.133 7.662 8.215 1.643 1.689
Employees 27 29 26 24 18 19 16 15 15 15
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 -2.4%, from 268.170 euro in the year 2023, to 260.153 euro in 2024. The Net Profit increased by 55 euro, from 1.643 euro in 2023, to 1.689 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 Srl - CUI 683345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.582 175.003 180.749 198.844 190.447 180.777 176.986 168.755 172.443 176.392
Current Assets 50.728 43.379 43.451 53.326 48.148 45.566 66.183 47.867 47.803 43.962
Inventories 28.453 27.930 26.907 11.997 27.485 25.393 42.554 36.925 16.423 11.254
Receivables 6.901 3.825 1.000 2.281 4.875 2.787 4.199 9.757 20.255 23.298
Cash 15.374 11.624 15.544 39.049 15.787 17.385 19.431 1.185 11.124 9.410
Shareholders Funds 137.704 139.972 138.401 138.240 135.846 133.638 138.336 146.980 148.177 149.038
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 75.721 78.409 90.943 130.800 119.007 108.654 121.502 83.839 72.695 73.649
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.962 euro in 2024 which includes Inventories of 11.254 euro, Receivables of 23.298 euro and cash availability of 9.410 euro.
The company's Equity was valued at 149.038 euro, while total Liabilities amounted to 73.649 euro. Equity increased by 1.689 euro, from 148.177 euro in 2023, to 149.038 in 2024.

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