Financial results - BERCUWOOD PROD S.R.L.

Financial Summary - Bercuwood Prod S.r.l.
Unique identification code: 34335930
Registration number: J2015000499295
Nace: 3100
Sales - Ron
149.757
Net Profit - Ron
-31.601
Employees
7
Open Account
Company Bercuwood Prod S.r.l. with Fiscal Code 34335930 recorded a turnover of 2024 of 149.757, with a net profit of -31.601 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.090 172.920 152.161 126.422 107.593 208.979 341.184 482.655 298.659 149.757
Total Income - EUR 98.541 163.997 158.932 119.703 161.469 218.758 334.916 552.387 236.609 140.665
Total Expenses - EUR 97.751 198.109 166.786 179.947 137.347 161.755 271.555 517.570 227.819 172.266
Gross Profit/Loss - EUR 790 -34.112 -7.854 -60.244 24.122 57.003 63.361 34.817 8.790 -31.601
Net Profit/Loss - EUR 502 -34.112 -9.072 -61.508 22.529 55.011 60.017 30.714 5.736 -31.601
Employees 11 15 10 13 8 5 6 11 9 7
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 -49.6%, from 298.659 euro in the year 2023, to 149.757 euro in 2024. The Net Profit decreased by -5.704 euro, from 5.736 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 - Bercuwood Prod S.r.l. - CUI 34335930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.350 7.400 5.914 4.469 3.868 8.188 5.748 3.636 2.161 936
Current Assets 30.739 7.787 37.998 32.465 27.889 56.434 137.125 261.864 111.717 79.520
Inventories 18.379 3.679 11.422 5.164 8.457 25.059 62.588 95.011 31.615 16.576
Receivables 6.720 3.885 26.568 24.285 18.341 17.299 19.523 44.573 47.201 22.302
Cash 5.640 223 8 3.016 1.090 14.076 55.014 122.280 32.901 40.642
Shareholders Funds 547 -33.570 -42.074 -102.809 -78.290 -21.794 38.706 50.330 5.785 -31.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.553 48.791 85.986 139.787 110.047 86.417 104.167 215.169 108.092 112.009
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.520 euro in 2024 which includes Inventories of 16.576 euro, Receivables of 22.302 euro and cash availability of 40.642 euro.
The company's Equity was valued at -31.553 euro, while total Liabilities amounted to 112.009 euro. Equity decreased by -37.306 euro, from 5.785 euro in 2023, to -31.553 in 2024.

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