Financial results - BERTA BAGS PRODCOM SRL

Financial Summary - Berta Bags Prodcom Srl
Unique identification code: 15253095
Registration number: J40/3047/2003
Nace: 1512
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Berta Bags Prodcom Srl with Fiscal Code 15253095 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berta Bags Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.169 15.814 16.368 17.928 18.599 1.799 7.134 1.554 0 0
Total Income - EUR 13.914 10.979 16.671 17.932 23.182 1.768 7.134 1.554 0 0
Total Expenses - EUR 8.184 9.680 10.181 11.972 10.696 7.617 3.486 1.787 0 0
Gross Profit/Loss - EUR 5.730 1.299 6.490 5.960 12.485 -5.850 3.647 -233 0 0
Net Profit/Loss - EUR 5.575 964 6.326 5.781 12.299 -5.875 3.472 -317 0 0
Employees 1 1 1 1 1 1 1 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.
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 - Berta Bags Prodcom Srl - CUI 15253095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299 23 0 0 0 0 0 0 0 0
Current Assets 42.179 44.295 43.229 47.529 55.079 54.645 58.220 58.177 58.001 57.677
Inventories 15.442 10.711 12.848 12.215 10.428 10.907 10.665 10.698 10.666 10.606
Receivables 21.786 30.382 27.211 28.112 32.756 33.934 38.018 38.115 37.999 37.787
Cash 4.951 3.202 3.170 7.202 11.896 9.805 9.537 9.364 9.336 9.284
Shareholders Funds -10.006 -8.937 -2.460 3.366 15.600 9.430 12.693 12.415 12.378 12.309
Social Capital 85 87 85 84 82 81 79 79 79 78
Debts 52.521 53.292 45.725 44.199 39.515 45.250 45.561 45.796 45.657 45.402
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.677 euro in 2024 which includes Inventories of 10.606 euro, Receivables of 37.787 euro and cash availability of 9.284 euro.
The company's Equity was valued at 12.309 euro, while total Liabilities amounted to 45.402 euro.

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