Financial results - BERTONY-OLACIO SRL

Financial Summary - Bertony-Olacio Srl
Unique identification code: 36507609
Registration number: J2016001717166
Nace: 4711
Sales - Ron
130.502
Net Profit - Ron
9.642
Employees
1
Open Account
Company Bertony-Olacio Srl with Fiscal Code 36507609 recorded a turnover of 2024 of 130.502, with a net profit of 9.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertony-Olacio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.370 4.253 33.834 49.613 59.953 57.768 123.874 130.502
Total Income - EUR - - 4.370 4.253 33.834 49.643 59.953 58.014 123.908 131.238
Total Expenses - EUR - - 6.420 4.699 33.134 45.532 54.585 50.258 104.952 117.681
Gross Profit/Loss - EUR - - -2.049 -446 700 4.111 5.368 7.756 18.956 13.557
Net Profit/Loss - EUR - - -2.106 -574 309 3.615 4.769 6.259 17.717 9.642
Employees - - 1 2 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 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 5.9%, from 123.874 euro in the year 2023, to 130.502 euro in 2024. The Net Profit decreased by -7.976 euro, from 17.717 euro in 2023, to 9.642 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 - Bertony-Olacio Srl - CUI 36507609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 36 0 0 0 0 0 27.497
Current Assets - - 2.758 4.678 19.393 45.581 73.832 69.871 55.794 66.146
Inventories - - 2.258 3.954 18.925 44.958 71.329 69.117 19.925 44.892
Receivables - - 422 414 406 398 390 391 3.521 4.338
Cash - - 78 310 62 226 2.113 364 32.348 16.916
Shareholders Funds - - -2.062 -2.598 -2.238 1.419 6.156 12.434 30.113 39.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.893 7.312 21.631 44.162 67.675 57.437 25.681 54.056
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.146 euro in 2024 which includes Inventories of 44.892 euro, Receivables of 4.338 euro and cash availability of 16.916 euro.
The company's Equity was valued at 39.587 euro, while total Liabilities amounted to 54.056 euro. Equity increased by 9.642 euro, from 30.113 euro in 2023, to 39.587 in 2024.

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