Financial results - BERNICOM SRL

Financial Summary - Bernicom Srl
Unique identification code: 20983975
Registration number: J2007000127384
Nace: 4941
Sales - Ron
25.030
Net Profit - Ron
8.060
Employees
1
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Company Bernicom Srl with Fiscal Code 20983975 recorded a turnover of 2024 of 25.030, with a net profit of 8.060 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 - Bernicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.821 27.459 26.578 31.434 34.578 33.598 35.269 32.298 34.620 25.030
Total Income - EUR 34.821 28.305 26.578 32.490 34.704 33.598 35.269 32.298 34.671 30.257
Total Expenses - EUR 24.347 17.714 17.806 21.551 21.000 20.044 21.861 22.175 29.965 21.931
Gross Profit/Loss - EUR 10.474 10.591 8.772 10.939 13.704 13.554 13.408 10.123 4.706 8.326
Net Profit/Loss - EUR 9.429 10.026 8.506 10.614 13.357 13.236 13.055 9.806 4.401 8.060
Employees 1 1 1 1 1 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 -27.3%, from 34.620 euro in the year 2023, to 25.030 euro in 2024. The Net Profit increased by 3.684 euro, from 4.401 euro in 2023, to 8.060 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 - Bernicom Srl - CUI 20983975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 17.418 13.482 9.660 5.968 2.416 0 0 0 16.211
Current Assets 29.037 20.095 32.884 46.899 62.864 78.661 92.474 16.871 13.261 3.526
Inventories 2.056 29 0 0 0 0 0 0 0 0
Receivables 1.336 3.130 2.030 1.643 1.878 1.781 2.474 1.299 1.580 3.151
Cash 25.645 16.936 30.854 45.255 60.987 76.880 90.000 15.572 11.682 376
Shareholders Funds 26.132 35.891 43.790 53.601 65.920 77.906 89.234 13.937 9.857 17.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.932 1.622 2.576 2.959 2.913 3.172 3.240 2.934 3.404 1.876
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.151 euro and cash availability of 376 euro.
The company's Equity was valued at 17.861 euro, while total Liabilities amounted to 1.876 euro. Equity increased by 8.060 euro, from 9.857 euro in 2023, to 17.861 in 2024.

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