Financial results - BERCU SRL

Financial Summary - Bercu Srl
Unique identification code: 3036661
Registration number: J28/1403/1992
Nace: 4711
Sales - Ron
353.942
Net Profit - Ron
-5.187
Employees
5
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Company Bercu Srl with Fiscal Code 3036661 recorded a turnover of 2024 of 353.942, with a net profit of -5.187 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.403 245.648 289.841 180.106 142.609 142.468 161.181 201.066 234.842 353.942
Total Income - EUR 197.403 245.648 289.841 180.106 142.609 143.160 161.181 201.066 234.842 354.579
Total Expenses - EUR 175.571 224.898 256.025 174.219 145.586 142.246 156.215 198.872 238.871 351.069
Gross Profit/Loss - EUR 21.831 20.750 33.815 5.888 -2.977 914 4.966 2.195 -4.029 3.510
Net Profit/Loss - EUR 21.831 19.751 29.682 4.087 -4.403 -518 3.711 184 -6.377 -5.187
Employees 6 3 3 3 4 4 3 5 5 5
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 51.6%, from 234.842 euro in the year 2023, to 353.942 euro in 2024.
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 - Bercu Srl - CUI 3036661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.292 47.200 46.401 45.549 44.667 43.820 42.849 42.982 42.851 42.612
Current Assets 102.612 143.004 82.209 76.690 64.574 59.253 53.980 62.812 69.308 90.714
Inventories 95.130 137.847 56.093 31.193 33.003 42.192 48.389 57.014 58.264 55.681
Receivables 3.606 4.933 2.861 0 3 1.022 241 899 935 2.641
Cash 3.876 223 23.255 45.497 31.567 16.039 5.350 4.899 10.109 32.392
Shareholders Funds -3.728 16.061 45.471 48.723 43.377 42.036 44.815 45.138 38.624 39.563
Social Capital 46 46 45 44 43 43 42 42 42 41
Debts 163.628 174.142 83.136 73.513 65.861 61.034 52.011 60.653 73.535 93.762
Income in Advance 3 3 3 3 3 3 3 3 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.714 euro in 2024 which includes Inventories of 55.681 euro, Receivables of 2.641 euro and cash availability of 32.392 euro.
The company's Equity was valued at 39.563 euro, while total Liabilities amounted to 93.762 euro. Equity increased by 1.155 euro, from 38.624 euro in 2023, to 39.563 in 2024.

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