Financial results - BERCENI GSM S.R.L.

Financial Summary - Berceni Gsm S.r.l.
Unique identification code: 43952080
Registration number: J23/1803/2021
Nace: 4742
Sales - Ron
59.657
Net Profit - Ron
9.226
Employees
2
Open Account
Company Berceni Gsm S.r.l. with Fiscal Code 43952080 recorded a turnover of 2024 of 59.657, with a net profit of 9.226 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berceni Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.756 19.196 34.674 59.657
Total Income - EUR - - - - - - 5.756 19.241 34.734 59.697
Total Expenses - EUR - - - - - - 13.862 29.329 36.798 49.874
Gross Profit/Loss - EUR - - - - - - -8.106 -10.089 -2.064 9.823
Net Profit/Loss - EUR - - - - - - -8.164 -10.281 -2.411 9.226
Employees - - - - - - 2 2 2 2
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 73.0%, from 34.674 euro in the year 2023, to 59.657 euro in 2024. The Net Profit increased by 9.226 euro, from 0 euro in 2023, to 9.226 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 - Berceni Gsm S.r.l. - CUI 43952080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 23.816 36.627 51.751 46.812
Inventories - - - - - - 23.441 36.318 48.438 46.074
Receivables - - - - - - 283 284 283 -527
Cash - - - - - - 92 26 3.030 1.266
Shareholders Funds - - - - - - -8.124 -18.430 -20.786 -11.444
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.939 55.057 72.537 58.256
Income in Advance - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.812 euro in 2024 which includes Inventories of 46.074 euro, Receivables of -527 euro and cash availability of 1.266 euro.
The company's Equity was valued at -11.444 euro, while total Liabilities amounted to 58.256 euro. Equity increased by 9.226 euro, from -20.786 euro in 2023, to -11.444 in 2024.

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