Financial results - BERTALAN SRL

Financial Summary - Bertalan Srl
Unique identification code: 14392800
Registration number: J30/15/2002
Nace: 4711
Sales - Ron
146.454
Net Profit - Ron
296
Employees
2
Open Account
Company Bertalan Srl with Fiscal Code 14392800 recorded a turnover of 2024 of 146.454, with a net profit of 296 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertalan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.313 129.314 150.662 164.220 157.083 144.316 123.993 142.387 163.518 146.454
Total Income - EUR 125.035 129.317 151.844 165.389 158.416 148.868 124.952 146.975 163.552 146.634
Total Expenses - EUR 120.222 125.782 148.881 162.072 155.409 146.674 124.671 137.987 157.525 143.249
Gross Profit/Loss - EUR 4.813 3.536 2.963 3.317 3.006 2.194 281 8.988 6.027 3.385
Net Profit/Loss - EUR 4.043 2.803 1.487 1.663 1.600 1.334 -692 7.879 4.876 296
Employees 3 3 4 4 4 4 2 2 2 2
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 -9.9%, from 163.518 euro in the year 2023, to 146.454 euro in 2024. The Net Profit decreased by -4.553 euro, from 4.876 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERTALAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertalan Srl - CUI 14392800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 1.200 821 3.680 2.842 2.131 1.391 701 4.855 4.363
Current Assets 22.076 24.739 23.885 19.992 22.536 20.788 20.428 23.409 27.460 32.363
Inventories 21.448 23.443 21.716 17.994 19.596 18.395 17.847 18.909 23.878 32.704
Receivables 121 76 273 725 1.207 148 193 182 771 662
Cash 506 1.219 1.896 1.272 1.734 2.245 2.388 4.318 2.811 -1.003
Shareholders Funds 14.750 13.401 12.363 13.122 12.837 12.358 10.087 12.523 15.177 15.388
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 9.039 12.538 12.343 10.549 12.542 10.560 11.732 11.587 17.139 21.338
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.363 euro in 2024 which includes Inventories of 32.704 euro, Receivables of 662 euro and cash availability of -1.003 euro.
The company's Equity was valued at 15.388 euro, while total Liabilities amounted to 21.338 euro. Equity increased by 296 euro, from 15.177 euro in 2023, to 15.388 in 2024.

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