Financial results - BERCOM SRL

Financial Summary - Bercom Srl
Unique identification code: 13203643
Registration number: J08/612/2000
Nace: 5630
Sales - Ron
16.287
Net Profit - Ron
4.820
Employee
1
The most important financial indicators for the company Bercom Srl - Unique Identification Number 13203643: sales in 2023 was 16.287 euro, registering a net profit of 4.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.268 10.556 10.900 11.456 10.928 13.501 11.551 9.489 10.073 16.287
Total Income - EUR 7.268 10.556 11.782 18.889 20.460 24.778 18.474 19.757 23.158 28.666
Total Expenses - EUR 8.168 11.128 10.874 12.905 15.972 21.242 16.986 15.493 16.990 23.552
Gross Profit/Loss - EUR -899 -571 908 5.984 4.487 3.536 1.488 4.265 6.169 5.115
Net Profit/Loss - EUR -1.118 -888 555 5.536 4.283 3.288 1.332 4.221 5.942 4.820
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. 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 increased by 62.2%, from 10.073 euro in the year 2022, to 16.287 euro in 2023. The Net Profit decreased by -1.103 euro, from 5.942 euro in 2022, to 4.820 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.322 3.913 4.097 6.492 7.352 7.580 7.263
Current Assets 1.313 1.347 3.867 4.329 5.541 5.145 4.086 4.349 3.960 6.870
Inventories 1.097 1.323 3.222 3.633 4.485 4.627 3.589 2.743 3.255 4.567
Receivables 11 4 11 11 645 494 375 641 476 260
Cash 205 20 633 685 411 24 122 964 229 2.043
Shareholders Funds -2.145 -3.051 -2.465 3.113 4.545 7.745 8.931 10.826 5.990 10.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.458 4.398 6.332 3.539 4.909 1.497 1.648 875 5.550 3.341
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.870 euro in 2023 which includes Inventories of 4.567 euro, Receivables of 260 euro and cash availability of 2.043 euro.
The company's Equity was valued at 10.792 euro, while total Liabilities amounted to 3.341 euro. Equity increased by 4.820 euro, from 5.990 euro in 2022, to 10.792 in 2023.

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