Financial results - BERTCOMPANY SRL

Financial Summary - Bertcompany Srl
Unique identification code: 37217107
Registration number: J37/172/2017
Nace: 4532
Sales - Ron
1.078.723
Net Profit - Ron
179.129
Employees
6
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Company Bertcompany Srl with Fiscal Code 37217107 recorded a turnover of 2024 of 1.078.723, with a net profit of 179.129 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.462 133.439 215.391 347.139 511.736 715.633 879.199 1.078.723
Total Income - EUR - - 58.462 142.443 215.391 347.767 511.819 716.128 881.040 1.082.069
Total Expenses - EUR - - 49.680 119.122 188.253 287.982 430.120 593.827 710.639 871.169
Gross Profit/Loss - EUR - - 8.782 23.321 27.138 59.785 81.699 122.301 170.402 210.900
Net Profit/Loss - EUR - - 7.029 20.960 24.961 56.306 77.413 116.578 153.430 179.129
Employees - - 0 1 4 4 5 5 6 6
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 increased by 23.4%, from 879.199 euro in the year 2023, to 1.078.723 euro in 2024. The Net Profit increased by 26.556 euro, from 153.430 euro in 2023, to 179.129 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 - Bertcompany Srl - CUI 37217107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.166 13.661 19.036 24.161 50.170 43.161 37.614
Current Assets - - 9.836 17.020 43.520 95.110 125.521 139.389 299.258 451.607
Inventories - - 6.079 14.588 10.221 19.813 27.285 17.599 33.942 43.244
Receivables - - 101 962 0 209 0 10.162 5.497 373
Cash - - 3.656 1.470 33.298 75.089 98.236 111.629 259.819 407.990
Shareholders Funds - - 7.072 27.903 52.323 107.637 140.105 170.670 323.583 229.770
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.764 1.283 4.857 6.509 9.577 18.888 18.836 259.451
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.607 euro in 2024 which includes Inventories of 43.244 euro, Receivables of 373 euro and cash availability of 407.990 euro.
The company's Equity was valued at 229.770 euro, while total Liabilities amounted to 259.451 euro. Equity decreased by -92.004 euro, from 323.583 euro in 2023, to 229.770 in 2024.

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