Financial results - BERTOCCO SRL

Financial Summary - Bertocco Srl
Unique identification code: 14660899
Registration number: J12/1031/2002
Nace: 4619
Sales - Ron
2.800
Net Profit - Ron
193.717
Employees
Open Account
Company Bertocco Srl with Fiscal Code 14660899 recorded a turnover of 2024 of 2.800, with a net profit of 193.717 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 978.129 1.030.336 1.287.810 1.592.434 1.791.437 1.141.071 1.674.898 1.161.440 426.422 2.800
Total Income - EUR 988.882 1.037.779 1.299.832 1.596.508 1.796.017 1.142.700 1.676.861 1.163.228 471.057 406.407
Total Expenses - EUR 911.438 943.964 1.199.206 1.395.325 1.458.377 942.998 1.228.204 976.481 399.948 176.297
Gross Profit/Loss - EUR 77.444 93.814 100.626 201.183 337.640 199.702 448.657 186.747 71.109 230.110
Net Profit/Loss - EUR 57.838 75.704 80.409 170.183 283.241 167.733 379.906 157.510 61.762 193.717
Employees 0 0 0 0 0 0 0 0 0 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 -99.3%, from 426.422 euro in the year 2023, to 2.800 euro in 2024. The Net Profit increased by 132.300 euro, from 61.762 euro in 2023, to 193.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERTOCCO SRL

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Bertocco Srl

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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 - Bertocco Srl - CUI 14660899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.109 275.950 236.731 229.195 202.925 226.128 202.000 183.958 134.366 1.442
Current Assets 194.732 188.064 205.943 220.032 224.752 131.385 250.153 157.255 24.540 202.964
Inventories 13.032 0 0 0 0 0 0 0 0 0
Receivables 83.048 169.617 187.425 215.196 201.609 70.543 45.207 154.734 12.069 198.190
Cash 98.652 18.447 18.519 4.836 23.143 60.842 204.945 2.520 12.471 4.774
Shareholders Funds 380.426 291.219 242.521 213.493 283.291 210.193 379.955 157.559 111.831 193.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.068 173.605 200.673 236.175 145.178 147.768 72.557 184.041 47.141 10.670
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.190 euro and cash availability of 4.774 euro.
The company's Equity was valued at 193.765 euro, while total Liabilities amounted to 10.670 euro. Equity increased by 82.560 euro, from 111.831 euro in 2023, to 193.765 in 2024.

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