Financial results - BERTAM S.R.L.

Financial Summary - Bertam S.r.l.
Unique identification code: 4066334
Registration number: J38/467/1993
Nace: 1412
Sales - Ron
236.443
Net Profit - Ron
69.214
Employees
Open Account
Company Bertam S.r.l. with Fiscal Code 4066334 recorded a turnover of 2024 of 236.443, with a net profit of 69.214 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.519 137.718 122.005 167.591 308.010 272.591 253.564 311.709 278.441 236.443
Total Income - EUR 103.519 137.719 122.047 168.033 308.010 272.638 253.565 311.711 278.879 236.443
Total Expenses - EUR 81.220 104.475 93.398 127.171 234.988 212.716 195.126 231.613 205.238 160.921
Gross Profit/Loss - EUR 22.299 33.244 28.649 40.862 73.022 59.922 58.439 80.098 73.641 75.522
Net Profit/Loss - EUR 18.364 27.713 27.038 39.181 69.942 57.378 55.904 76.980 70.852 69.214
Employees 2 1 1 1 1 1 1 1 1 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 -14.6%, from 278.441 euro in the year 2023, to 236.443 euro in 2024. The Net Profit decreased by -1.242 euro, from 70.852 euro in 2023, to 69.214 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 - Bertam S.r.l. - CUI 4066334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.819 2.357 2.072 2.425 1.929 705 0 0 0 0
Current Assets 29.790 30.748 44.539 47.385 115.310 115.052 103.039 121.713 125.774 97.788
Inventories 3.018 1.702 4.543 5.471 2.299 1.591 2.481 806 1.113 261
Receivables 1.959 18.454 26.753 19.607 70.367 92.623 86.785 97.521 111.801 74.624
Cash 24.813 10.592 13.244 22.307 42.644 20.838 13.773 23.387 12.860 22.903
Shareholders Funds 19.909 29.242 28.542 40.657 71.390 58.798 57.292 78.373 72.240 70.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.700 3.863 18.069 9.152 45.850 56.959 45.747 43.340 53.534 27.193
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.788 euro in 2024 which includes Inventories of 261 euro, Receivables of 74.624 euro and cash availability of 22.903 euro.
The company's Equity was valued at 70.595 euro, while total Liabilities amounted to 27.193 euro. Equity decreased by -1.242 euro, from 72.240 euro in 2023, to 70.595 in 2024.

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