Financial results - "BERTIS" SRL

Financial Summary - "Bertis" Srl
Unique identification code: 551751
Registration number: J14/476/1992
Nace: 4632
Sales - Ron
61.651.224
Net Profit - Ron
1.398.372
Employee
533
The most important financial indicators for the company "Bertis" Srl - Unique Identification Number 551751: sales in 2023 was 61.651.224 euro, registering a net profit of 1.398.372 euro and having an average number of 533 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Bertis" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.593.076 26.450.912 33.090.415 38.327.577 41.512.539 46.963.398 44.623.407 47.823.996 57.901.699 61.651.224
Total Income - EUR 24.242.989 27.252.520 33.531.856 38.750.489 43.951.002 47.459.770 45.219.624 48.576.768 58.851.670 63.769.941
Total Expenses - EUR 23.477.721 26.289.476 32.347.078 37.575.582 43.045.846 46.234.317 44.634.017 48.142.444 56.909.617 62.202.846
Gross Profit/Loss - EUR 765.267 963.045 1.184.778 1.174.907 905.155 1.225.453 585.607 434.325 1.942.053 1.567.095
Net Profit/Loss - EUR 688.444 842.273 1.059.361 990.859 789.098 1.043.302 469.846 364.190 1.729.898 1.398.372
Employees 411 441 528 571 541 592 616 616 573 533
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 increased by 6.8%, from 57.901.699 euro in the year 2022, to 61.651.224 euro in 2023. The Net Profit decreased by -326.280 euro, from 1.729.898 euro in 2022, to 1.398.372 in the last year.

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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 - "Bertis" Srl - CUI 551751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.469.570 3.794.487 3.992.540 2.069.153 2.295.831 2.660.975 2.789.294 3.019.102 3.071.993 3.520.158
Current Assets 1.863.568 2.555.751 3.441.144 4.072.471 5.782.106 6.202.920 5.527.040 6.118.994 7.625.469 7.978.338
Inventories 946.632 1.030.298 1.171.407 1.437.440 1.650.360 1.798.475 1.839.899 1.708.845 2.184.991 1.416.099
Receivables 528.294 473.366 647.011 1.166.365 1.894.696 1.901.901 2.042.867 2.006.598 2.594.126 3.511.425
Cash 344.404 1.026.570 1.601.483 1.468.666 2.237.050 2.502.543 1.644.274 2.403.551 2.846.352 3.050.814
Shareholders Funds 2.255.761 3.252.532 1.740.199 1.442.117 1.959.511 2.853.617 3.023.611 3.206.786 3.025.578 4.140.097
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 3.059.584 3.077.690 5.693.485 4.700.274 6.118.425 6.010.278 5.292.723 5.931.310 7.671.884 7.356.545
Income in Advance 2.597 20.016 15.043 0 0 0 0 0 0 1.855
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.978.338 euro in 2023 which includes Inventories of 1.416.099 euro, Receivables of 3.511.425 euro and cash availability of 3.050.814 euro.
The company's Equity was valued at 4.140.097 euro, while total Liabilities amounted to 7.356.545 euro. Equity increased by 1.123.694 euro, from 3.025.578 euro in 2022, to 4.140.097 in 2023. The Debt Ratio was 64.0% in the year 2023.

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