Financial results - BERTSCHI ROMÂNIA SRL

Financial Summary - Bertschi România Srl
Unique identification code: 22197338
Registration number: J2007002867354
Nace: 7010
Sales - Ron
1.719.197
Net Profit - Ron
27.730
Employees
15
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Company Bertschi România Srl with Fiscal Code 22197338 recorded a turnover of 2024 of 1.719.197, with a net profit of 27.730 and having an average number of employees of 15. The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertschi România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987.844 2.014.137 1.797.522 1.859.772 1.851.587 1.817.077 1.676.571 1.738.496 1.807.263 1.719.197
Total Income - EUR 2.153.922 2.091.075 2.000.616 1.897.122 1.921.415 1.854.980 1.705.846 1.781.261 1.869.680 1.751.604
Total Expenses - EUR 2.120.475 1.806.949 1.699.316 1.851.674 1.866.643 1.820.942 1.651.658 1.691.242 1.845.021 1.715.094
Gross Profit/Loss - EUR 33.447 284.126 301.300 45.449 54.772 34.039 54.188 90.019 24.659 36.511
Net Profit/Loss - EUR 300 276.733 242.049 36.817 35.343 25.786 43.372 71.537 16.051 27.730
Employees 20 19 19 20 0 19 17 13 14 15
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 -4.3%, from 1.807.263 euro in the year 2023, to 1.719.197 euro in 2024. The Net Profit increased by 11.768 euro, from 16.051 euro in 2023, to 27.730 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 - Bertschi România Srl - CUI 22197338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 273.107 150.334 192.315 176.606 473.815 385.675 372.754 815.541 701.255 451.609
Current Assets 542.897 991.410 1.174.569 873.534 640.257 717.951 617.476 620.370 604.770 886.464
Inventories 12.917 19.706 10.628 42.296 48.107 19.563 19.386 19.446 0 0
Receivables 528.028 897.661 1.088.103 766.530 460.980 562.093 465.061 383.659 584.914 809.992
Cash 1.952 74.043 75.838 64.709 131.170 136.295 133.028 217.265 19.856 76.473
Shareholders Funds 83.773 359.652 595.614 621.501 644.808 658.369 687.141 764.345 778.078 801.460
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 62.667 62.861 62.671 62.320
Debts 743.416 814.019 799.164 452.619 501.313 471.780 324.854 705.403 551.934 544.945
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 "7010 - 7010"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 809.992 euro and cash availability of 76.473 euro.
The company's Equity was valued at 801.460 euro, while total Liabilities amounted to 544.945 euro. Equity increased by 27.730 euro, from 778.078 euro in 2023, to 801.460 in 2024.

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