Financial results - BERTRACO SRL

Financial Summary - Bertraco Srl
Unique identification code: 13707306
Registration number: J2001000119053
Nace: 812
Sales - Ron
2.789.149
Net Profit - Ron
22.510
Employees
47
Open Account
Company Bertraco Srl with Fiscal Code 13707306 recorded a turnover of 2024 of 2.789.149, with a net profit of 22.510 and having an average number of employees of 47. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.233.396 1.041.961 1.269.621 1.851.372 2.480.965 2.287.787 2.292.869 2.713.193 2.896.838 2.789.149
Total Income - EUR 1.799.313 1.632.235 1.681.859 2.022.264 2.714.390 2.588.482 2.600.391 3.041.687 3.278.160 3.317.132
Total Expenses - EUR 1.394.162 1.598.142 1.639.115 1.716.597 2.289.691 2.350.523 2.397.093 2.945.189 3.064.021 3.288.568
Gross Profit/Loss - EUR 405.151 34.093 42.743 305.668 424.699 237.959 203.297 96.499 214.139 28.564
Net Profit/Loss - EUR 357.575 28.998 34.049 261.464 366.107 206.965 177.084 79.594 186.395 22.510
Employees 23 27 30 33 39 41 41 44 45 47
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 -3.2%, from 2.896.838 euro in the year 2023, to 2.789.149 euro in 2024. The Net Profit decreased by -162.844 euro, from 186.395 euro in 2023, to 22.510 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 - Bertraco Srl - CUI 13707306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 301.408 504.062 609.640 671.272 954.292 1.082.874 987.569 1.008.087 1.344.369 1.261.863
Current Assets 674.131 411.511 371.047 478.221 580.983 477.030 781.840 896.945 1.016.082 850.423
Inventories 16.316 36.108 33.221 19.423 18.591 28.274 41.358 77.248 63.222 105.941
Receivables 442.616 350.705 324.887 377.162 422.627 372.506 583.019 671.973 919.213 688.893
Cash 215.200 24.698 12.939 81.636 139.765 76.250 157.463 147.723 33.647 55.589
Shareholders Funds 290.808 316.840 345.528 600.651 955.126 1.143.985 1.299.018 1.382.642 1.564.845 1.578.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 690.073 603.804 640.349 555.177 586.876 425.361 480.604 532.148 806.996 594.798
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 850.423 euro in 2024 which includes Inventories of 105.941 euro, Receivables of 688.893 euro and cash availability of 55.589 euro.
The company's Equity was valued at 1.578.609 euro, while total Liabilities amounted to 594.798 euro. Equity increased by 22.510 euro, from 1.564.845 euro in 2023, to 1.578.609 in 2024.

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