Financial results - BERMADA BERQ IMPEX SRL

Financial Summary - Bermada Berq Impex Srl
Unique identification code: 30427691
Registration number: J28/414/2012
Nace: 111
Sales - Ron
201
Net Profit - Ron
131
Employees
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Company Bermada Berq Impex Srl with Fiscal Code 30427691 recorded a turnover of 2024 of 201, with a net profit of 131 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bermada Berq Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.697 42.583 48.379 14.266 22.360 28.199 25.059 30.288 1.456 201
Total Income - EUR 38.447 44.091 48.379 19.930 17.354 28.199 27.733 30.288 1.456 201
Total Expenses - EUR 36.917 43.196 31.909 18.858 15.612 13.020 19.931 24.204 2.898 45
Gross Profit/Loss - EUR 1.530 896 16.470 1.072 1.741 15.178 7.802 6.085 -1.442 156
Net Profit/Loss - EUR 429 455 15.905 929 1.518 14.896 7.552 5.274 -1.464 131
Employees 8 6 3 3 3 3 5 1 0 0
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 -86.1%, from 1.456 euro in the year 2023, to 201 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 - Bermada Berq Impex Srl - CUI 30427691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.814 40.350 28.884 31.763 28.163 50.023 50.608 37.300 10.639 9.293
Inventories 0 0 37 5.141 35 35 0 0 0 0
Receivables 15.616 34.879 28.056 24.570 26.966 37.735 38.906 7.730 4.050 2.324
Cash 15.198 5.471 790 2.052 1.162 12.253 11.702 29.570 6.589 6.969
Shareholders Funds 2.378 2.808 18.665 19.252 14.077 28.706 35.621 23.708 10.042 8.851
Social Capital 45 45 44 43 44 43 42 41 40 40
Debts 32.696 41.758 10.218 12.512 14.086 21.316 14.987 13.593 597 442
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 "111 - 111"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.324 euro and cash availability of 6.969 euro.
The company's Equity was valued at 8.851 euro, while total Liabilities amounted to 442 euro. Equity decreased by -1.134 euro, from 10.042 euro in 2023, to 8.851 in 2024.

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