Financial results - BERG COMPUTERS SRL

Financial Summary - Berg Computers Srl
Unique identification code: 1824000
Registration number: J35/3497/1991
Nace: 6201
Sales - Ron
3.712.215
Net Profit - Ron
820.980
Employee
50
The most important financial indicators for the company Berg Computers Srl - Unique Identification Number 1824000: sales in 2023 was 3.712.215 euro, registering a net profit of 820.980 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berg Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.768.204 3.179.321 3.419.203 3.268.404 2.454.410 2.592.307 2.693.518 2.633.144 3.263.127 3.712.215
Total Income - EUR 2.812.652 3.238.870 3.460.035 3.318.381 2.475.109 2.629.430 2.721.720 3.054.231 3.297.004 3.749.593
Total Expenses - EUR 2.562.043 2.904.094 2.933.947 2.819.985 2.042.799 2.189.380 2.267.884 2.646.477 2.804.014 2.777.133
Gross Profit/Loss - EUR 250.609 334.776 526.087 498.396 432.311 440.050 453.836 407.754 492.990 972.460
Net Profit/Loss - EUR 210.178 271.576 436.519 419.405 361.308 368.673 379.125 321.640 397.794 820.980
Employees 89 76 77 73 60 58 57 53 51 50
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 14.1%, from 3.263.127 euro in the year 2022, to 3.712.215 euro in 2023. The Net Profit increased by 424.392 euro, from 397.794 euro in 2022, to 820.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berg Computers Srl - CUI 1824000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.123 374.956 385.435 378.256 360.985 398.012 411.073 44.539 35.302 42.128
Current Assets 1.331.026 1.469.104 1.383.420 1.345.744 1.255.304 1.161.816 1.439.757 601.466 1.529.647 1.574.505
Inventories 40.705 546 542 1.177 1.395 5.421 2.440 1.972 395 933
Receivables 446.440 509.536 465.018 457.882 270.127 338.429 317.327 407.857 561.013 485.648
Cash 843.880 324.645 503.841 264.866 570.832 506.737 708.665 85.977 861.697 980.052
Shareholders Funds 1.352.343 1.397.861 991.995 1.394.614 1.470.920 1.400.809 1.644.842 450.632 1.010.105 1.271.882
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 382.663 452.280 783.323 337.748 153.018 166.895 164.864 149.558 369.989 215.650
Income in Advance 0 0 0 542 376 830 263 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574.505 euro in 2023 which includes Inventories of 933 euro, Receivables of 485.648 euro and cash availability of 980.052 euro.
The company's Equity was valued at 1.271.882 euro, while total Liabilities amounted to 215.650 euro. Equity increased by 264.841 euro, from 1.010.105 euro in 2022, to 1.271.882 in 2023.

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