The most important financial indicators for the company Bericap Romania Srl - Unique Identification Number 16616571:
sales in 2023 was
20.806.207
euro, registering a net profit of
902.361
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.9%, from 18.163.813 euro in the year 2022, to 20.806.207 euro in 2023.
The Net Profit increased by 902.361 euro, from 0 euro in 2022, to 902.361 in the last year.
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 -
Bericap Romania Srl - CUI 16616571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.076.402
3.340.081
3.596.253
3.389.892
4.751.064
4.985.716
5.088.190
5.110.677
6.437.884
8.304.194
Current Assets
2.523.205
2.801.200
3.030.603
3.600.692
3.994.507
4.908.490
4.159.416
4.854.600
5.894.524
7.174.752
Inventories
516.237
589.871
727.081
851.104
1.081.976
1.552.213
1.292.269
1.491.880
2.088.374
2.364.076
Receivables
1.739.755
1.919.007
1.939.512
2.321.881
2.718.142
3.163.777
2.424.087
3.179.190
3.546.852
4.345.210
Cash
267.213
292.322
364.010
427.708
194.390
192.500
443.059
183.529
259.298
465.467
Shareholders Funds
2.531.946
2.913.520
3.649.104
4.173.896
4.849.722
5.724.720
6.547.178
6.500.782
6.116.640
7.000.453
Social Capital
2.085.116
2.102.520
2.081.077
2.045.862
2.008.316
1.969.423
1.932.087
1.889.242
1.895.103
1.889.356
Debts
2.837.476
3.010.640
2.970.704
2.764.366
3.867.611
4.128.263
2.655.122
3.446.922
6.122.280
8.554.184
Income in Advance
227.711
169.706
93.190
41.642
0
0
0
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.174.752 euro in 2023 which includes Inventories of
2.364.076 euro, Receivables of
4.345.210 euro and cash availability of
465.467 euro.
The company's Equity was valued at
7.000.453 euro, while total Liabilities amounted to
8.554.184 euro.
Equity increased by 902.361 euro, from 6.116.640 euro in 2022, to 7.000.453 in 2023.
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Comments - Bericap Romania Srl