Financial results - BERGANICA S.R.L.

Financial Summary - Berganica S.r.l.
Unique identification code: 18702580
Registration number: J14/329/2023
Nace: 6201
Sales - Ron
45.523
Net Profit - Ron
4.435
Employees
1
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Company Berganica S.r.l. with Fiscal Code 18702580 recorded a turnover of 2024 of 45.523, with a net profit of 4.435 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.992 3.541 2.793 3.049 2.929 2.156 1.277 1.276 17.868 45.523
Total Income - EUR 12.992 3.603 2.793 3.049 2.929 2.156 1.277 1.276 18.171 46.247
Total Expenses - EUR 14.681 3.698 3.891 5.056 3.483 2.224 1.212 2.155 4.984 40.425
Gross Profit/Loss - EUR -1.689 -95 -1.098 -2.007 -554 -67 65 -878 13.188 5.822
Net Profit/Loss - EUR -2.079 -203 -1.182 -2.098 -642 -132 27 -917 11.075 4.435
Employees 1 1 1 1 1 1 0 0 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 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 156.2%, from 17.868 euro in the year 2023, to 45.523 euro in 2024. The Net Profit decreased by -6.579 euro, from 11.075 euro in 2023, to 4.435 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 - Berganica S.r.l. - CUI 18702580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 463 455 447 438 430 420 422 1.890 1.638
Current Assets 1.476 1.018 941 979 878 827 795 1.192 2.652 5.281
Inventories 407 402 396 388 381 374 365 366 365 363
Receivables 458 437 524 590 418 344 336 707 1.269 1.617
Cash 611 178 21 1 79 110 94 118 1.018 3.301
Shareholders Funds -11.980 -12.060 -13.039 -14.898 -15.251 -15.094 -14.732 -15.695 -4.572 -112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.919 13.541 14.435 16.263 16.512 16.309 15.919 17.284 9.080 7.174
Income in Advance 0 20 0 100 101 101 100 99 125 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 "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 5.281 euro in 2024 which includes Inventories of 363 euro, Receivables of 1.617 euro and cash availability of 3.301 euro.
The company's Equity was valued at -112 euro, while total Liabilities amounted to 7.174 euro. Equity increased by 4.435 euro, from -4.572 euro in 2023, to -112 in 2024.

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