Company Berkant Company Srl with Fiscal Code 16818996
recorded a turnover of 2021 of
7.811,
with a net profit of
2.646
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berkant Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.250
37.126
57.567
32.430
15.544
18.099
7.854
-
-
-
Total Income - EUR
31.252
37.126
57.567
32.430
15.544
18.458
7.854
-
-
-
Total Expenses - EUR
25.141
34.289
50.700
28.866
20.670
21.850
4.963
-
-
-
Gross Profit/Loss - EUR
6.111
2.837
6.866
3.564
-5.126
-3.392
2.891
-
-
-
Net Profit/Loss - EUR
5.174
2.305
6.291
3.239
-5.281
-3.532
2.660
-
-
-
Employees
2
2
1
1
1
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 decreased by -55.6%, from 18.099 euro in the year 2020, to 7.854 euro in 2021.
The Net Profit increased by 2.660 euro, from 0 euro in 2020, to 2.660 in the last year.
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Financial Reports - Berkant Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berkant Company Srl - CUI 16818996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
274
0
0
0
0
0
0
-
-
-
Current Assets
15.852
35.301
114.412
116.083
101.844
89.602
82.449
-
-
-
Inventories
10.498
24.748
77.083
83.144
79.854
70.131
64.003
-
-
-
Receivables
3.227
10.284
37.054
23.337
21.653
19.226
17.078
-
-
-
Cash
2.127
269
275
9.602
338
245
1.368
-
-
-
Shareholders Funds
867
3.163
9.400
12.467
6.944
3.281
5.868
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
15.259
32.138
105.012
103.616
94.900
86.147
76.411
-
-
-
Income in Advance
0
0
0
0
0
174
170
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.449 euro in 2021 which includes Inventories of
64.003 euro, Receivables of
17.078 euro and cash availability of
1.368 euro.
The company's Equity was valued at
5.868 euro, while total Liabilities amounted to
76.411 euro.
Equity increased by 2.660 euro, from 3.281 euro in 2020, to 5.868 in 2021.
The Debt Ratio was 92.7% in the year 2021.
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