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
278.441
Net Profit - Ron
70.852
Employee
1
The most important financial indicators for the company Bertam S.r.l. - Unique Identification Number 4066334: sales in 2023 was 278.441 euro, registering a net profit of 70.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bertam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.582 103.519 137.718 122.005 167.591 308.010 272.591 253.564 311.709 278.441
Total Income - EUR 102.583 103.519 137.719 122.047 168.033 308.010 272.638 253.565 311.711 278.879
Total Expenses - EUR 78.035 81.220 104.475 93.398 127.171 234.988 212.716 195.126 231.613 205.238
Gross Profit/Loss - EUR 24.548 22.299 33.244 28.649 40.862 73.022 59.922 58.439 80.098 73.641
Net Profit/Loss - EUR 20.338 18.364 27.713 27.038 39.181 69.942 57.378 55.904 76.980 70.852
Employees 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 311.709 euro in the year 2022, to 278.441 euro in 2023. The Net Profit decreased by -5.895 euro, from 76.980 euro in 2022, to 70.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertam S.r.l. - CUI 4066334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.305 1.819 2.357 2.072 2.425 1.929 705 0 0 0
Current Assets 23.851 29.790 30.748 44.539 47.385 115.310 115.052 103.039 121.713 125.774
Inventories 3.455 3.018 1.702 4.543 5.471 2.299 1.591 2.481 806 1.113
Receivables 1.979 1.959 18.454 26.753 19.607 70.367 92.623 86.785 97.521 111.801
Cash 18.417 24.813 10.592 13.244 22.307 42.644 20.838 13.773 23.387 12.860
Shareholders Funds 21.871 19.909 29.242 28.542 40.657 71.390 58.798 57.292 78.373 72.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.285 11.700 3.863 18.069 9.152 45.850 56.959 45.747 43.340 53.534
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.774 euro in 2023 which includes Inventories of 1.113 euro, Receivables of 111.801 euro and cash availability of 12.860 euro.
The company's Equity was valued at 72.240 euro, while total Liabilities amounted to 53.534 euro. Equity decreased by -5.895 euro, from 78.373 euro in 2022, to 72.240 in 2023.

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