Financial results - BERCOM SRL

Financial Summary - Bercom Srl
Unique identification code: 13203643
Registration number: J08/612/2000
Nace: 5540
Sales - Ron
20.688
Net Profit - Ron
-8.946
Employees
1
Open Account
Company Bercom Srl with Fiscal Code 13203643 recorded a turnover of 2024 of 20.688, with a net profit of -8.946 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.556 10.900 11.456 10.928 13.501 11.551 9.489 10.073 16.287 20.688
Total Income - EUR 10.556 11.782 18.889 20.460 24.778 18.474 19.757 23.158 28.666 22.099
Total Expenses - EUR 11.128 10.874 12.905 15.972 21.242 16.986 15.493 16.990 23.552 30.465
Gross Profit/Loss - EUR -571 908 5.984 4.487 3.536 1.488 4.265 6.169 5.115 -8.366
Net Profit/Loss - EUR -888 555 5.536 4.283 3.288 1.332 4.221 5.942 4.820 -8.946
Employees 1 1 1 1 1 1 1 1 1 1
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 27.7%, from 16.287 euro in the year 2023, to 20.688 euro in 2024. The Net Profit decreased by -4.793 euro, from 4.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bercom Srl - CUI 13203643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.322 3.913 4.097 6.492 7.352 7.580 7.263 1.576
Current Assets 1.347 3.867 4.329 5.541 5.145 4.086 4.349 3.960 6.870 5.050
Inventories 1.323 3.222 3.633 4.485 4.627 3.589 2.743 3.255 4.567 4.381
Receivables 4 11 11 645 494 375 641 476 260 437
Cash 20 633 685 411 24 122 964 229 2.043 232
Shareholders Funds -3.051 -2.465 3.113 4.545 7.745 8.931 10.826 5.990 10.792 1.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.398 6.332 3.539 4.909 1.497 1.648 875 5.550 3.341 4.841
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 "5540 - 5540"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2024 which includes Inventories of 4.381 euro, Receivables of 437 euro and cash availability of 232 euro.
The company's Equity was valued at 1.785 euro, while total Liabilities amounted to 4.841 euro. Equity decreased by -8.947 euro, from 10.792 euro in 2023, to 1.785 in 2024.

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