Financial results - BERCIANU SPEDITION TM S.R.L.

Financial Summary - Bercianu Spedition Tm S.r.l.
Unique identification code: 40373556
Registration number: J07/13/2019
Nace: 4941
Sales - Ron
340.142
Net Profit - Ron
106.789
Employees
3
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Company Bercianu Spedition Tm S.r.l. with Fiscal Code 40373556 recorded a turnover of 2024 of 340.142, with a net profit of 106.789 and having an average number of employees of 3. 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 - Bercianu Spedition Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.474 29.332 51.406 72.818 131.102 340.142
Total Income - EUR - - - - 40.317 31.721 55.492 74.020 145.450 345.155
Total Expenses - EUR - - - - 29.650 30.225 22.730 59.986 101.295 229.668
Gross Profit/Loss - EUR - - - - 10.667 1.497 32.762 14.034 44.155 115.486
Net Profit/Loss - EUR - - - - 9.717 648 31.326 12.968 43.039 106.789
Employees - - - - 1 0 0 1 2 3
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 160.9%, from 131.102 euro in the year 2023, to 340.142 euro in 2024. The Net Profit increased by 63.990 euro, from 43.039 euro in 2023, to 106.789 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 - Bercianu Spedition Tm S.r.l. - CUI 40373556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.257 14.886 8.725 17.021 17.941 38.750
Current Assets - - - - 18.990 19.236 47.315 46.577 87.524 182.496
Inventories - - - - 0 0 0 66 96 647
Receivables - - - - 9.911 7.819 9.278 22.337 46.805 76.375
Cash - - - - 9.078 11.417 38.037 24.174 40.622 105.474
Shareholders Funds - - - - 9.759 10.222 41.321 54.417 97.292 203.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.875 22.301 14.719 9.181 8.173 17.709
Income in Advance - - - - 0 2.001 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 "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 182.496 euro in 2024 which includes Inventories of 647 euro, Receivables of 76.375 euro and cash availability of 105.474 euro.
The company's Equity was valued at 203.537 euro, while total Liabilities amounted to 17.709 euro. Equity increased by 106.789 euro, from 97.292 euro in 2023, to 203.537 in 2024.

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