Financial results - BERCEAN IMPEX S.R.L.

Financial Summary - Bercean Impex S.r.l.
Unique identification code: 683345
Registration number: J31/202/1992
Nace: 1071
Sales - Ron
268.170
Net Profit - Ron
1.643
Employee
15
The most important financial indicators for the company Bercean Impex S.r.l. - Unique Identification Number 683345: sales in 2023 was 268.170 euro, registering a net profit of 1.643 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bercean Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 598.674 535.384 578.319 549.053 536.344 563.751 508.085 453.138 432.679 268.170
Total Income - EUR 677.345 508.104 627.690 618.745 612.713 645.178 561.943 510.071 472.524 290.011
Total Expenses - EUR 668.723 500.547 622.765 612.782 606.398 639.169 554.533 500.899 461.800 287.838
Gross Profit/Loss - EUR 8.621 7.557 4.925 5.963 6.315 6.009 7.410 9.172 10.724 2.173
Net Profit/Loss - EUR 6.951 6.159 3.695 797 2.379 4.949 6.133 7.662 8.215 1.643
Employees 30 27 29 26 24 18 19 16 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. 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 decreased by -37.8%, from 432.679 euro in the year 2022, to 268.170 euro in 2023. The Net Profit decreased by -6.547 euro, from 8.215 euro in 2022, to 1.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bercean Impex S.r.l. - CUI 683345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.266 162.582 175.003 180.749 198.844 190.447 180.777 176.986 168.755 172.443
Current Assets 50.681 50.728 43.379 43.451 53.326 48.148 45.566 66.183 47.867 47.803
Inventories 34.026 28.453 27.930 26.907 11.997 27.485 25.393 42.554 36.925 16.423
Receivables 7.971 6.901 3.825 1.000 2.281 4.875 2.787 4.199 9.757 20.255
Cash 8.683 15.374 11.624 15.544 39.049 15.787 17.385 19.431 1.185 11.124
Shareholders Funds 130.457 137.704 139.972 138.401 138.240 135.846 133.638 138.336 146.980 148.177
Social Capital 89.289 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 74.490 75.721 78.409 90.943 130.800 119.007 108.654 121.502 83.839 72.695
Income in Advance 0 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 "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 47.803 euro in 2023 which includes Inventories of 16.423 euro, Receivables of 20.255 euro and cash availability of 11.124 euro.
The company's Equity was valued at 148.177 euro, while total Liabilities amounted to 72.695 euro. Equity increased by 1.643 euro, from 146.980 euro in 2022, to 148.177 in 2023.

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