Financial results - BERCONS S.R.L.

Financial Summary - Bercons S.r.l.
Unique identification code: 22973250
Registration number: J13/4306/2007
Nace: 8690
Sales - Ron
3.484
Net Profit - Ron
-1.124
Employees
Open Account
Company Bercons S.r.l. with Fiscal Code 22973250 recorded a turnover of 2024 of 3.484, with a net profit of -1.124 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.971 40.410 11.734 10.869 7.429 8.413 1.747 6.652 12.438 3.484
Total Income - EUR 93.927 40.434 11.734 12.133 8.483 8.413 2.469 6.860 12.438 3.484
Total Expenses - EUR 61.934 45.234 12.317 12.092 9.485 10.128 3.230 5.871 10.078 4.608
Gross Profit/Loss - EUR 31.994 -4.801 -583 41 -1.002 -1.715 -761 989 2.360 -1.124
Net Profit/Loss - EUR 26.818 -5.678 -935 -323 -1.257 -1.968 -833 787 1.801 -1.124
Employees 2 1 1 0 0 0 0 0 0 0
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 decreased by -71.8%, from 12.438 euro in the year 2023, to 3.484 euro in 2024. The Net Profit decreased by -1.791 euro, from 1.801 euro in 2023, to 0 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 - Bercons S.r.l. - CUI 22973250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.569 9.686 4.549 1.236 622 179 0 0 0 0
Current Assets 40.194 22.294 19.591 15.706 14.094 12.947 10.903 11.763 13.533 14.759
Inventories 1.911 1.293 1.026 1.087 701 674 642 644 787 783
Receivables 26.419 19.719 16.850 13.044 12.411 9.486 8.961 9.226 9.688 11.866
Cash 11.864 1.282 1.715 1.575 982 2.787 1.299 1.893 3.058 2.110
Shareholders Funds 37.941 17.403 16.173 15.554 13.996 11.763 10.669 11.489 13.296 12.097
Social Capital 49 49 48 47 46 45 44 45 89 88
Debts 16.824 14.758 8.133 1.493 834 1.427 327 481 529 1.742
Income in Advance 0 0 0 0 0 0 0 0 0 1.206
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.759 euro in 2024 which includes Inventories of 783 euro, Receivables of 11.866 euro and cash availability of 2.110 euro.
The company's Equity was valued at 12.097 euro, while total Liabilities amounted to 1.742 euro. Equity decreased by -1.124 euro, from 13.296 euro in 2023, to 12.097 in 2024. The Debt Ratio was 11.6% in the year 2024.

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