Financial results - S.C.A.V.L. BERCENI S.A.

Financial Summary - S.c.a.v.l. Berceni S.a.
Unique identification code: 397262
Registration number: J40/8716/1991
Nace: 6810
Sales - Ron
229.074
Net Profit - Ron
108.303
Employee
5
The most important financial indicators for the company S.c.a.v.l. Berceni S.a. - Unique Identification Number 397262: sales in 2023 was 229.074 euro, registering a net profit of 108.303 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.c.a.v.l. Berceni S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.301 67.760 64.417 78.479 63.653 127.841 115.243 150.483 149.772 229.074
Total Income - EUR 301.632 77.631 64.424 122.158 64.734 137.995 127.559 151.016 152.169 230.184
Total Expenses - EUR 267.989 84.583 68.967 109.895 73.346 104.160 108.362 106.206 104.542 119.835
Gross Profit/Loss - EUR 33.644 -6.952 -4.544 12.263 -8.612 33.834 19.196 44.810 47.627 110.349
Net Profit/Loss - EUR 28.188 -6.952 -4.672 9.772 -9.245 32.455 17.980 43.342 46.181 108.303
Employees 4 3 4 4 4 4 4 4 4 5
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 53.4%, from 149.772 euro in the year 2022, to 229.074 euro in 2023. The Net Profit increased by 62.262 euro, from 46.181 euro in 2022, to 108.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.a.v.l. Berceni S.a. - CUI 397262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.965 230.765 218.893 206.930 241.220 229.614 221.086 217.910 227.768 221.906
Current Assets 74.177 43.411 36.271 60.214 20.416 90.001 75.225 111.460 155.956 177.614
Inventories 0 0 0 0 0 13.655 17.994 3.196 3.573 6.111
Receivables 35.537 35.424 33.065 14.189 15.539 26.317 26.868 45.173 120.344 141.562
Cash 3.040 7.987 3.206 12.006 4.877 50.029 30.363 63.091 32.039 29.941
Shareholders Funds 99.003 182.705 175.613 182.413 169.821 198.987 213.196 251.810 296.140 356.436
Social Capital 119.767 120.767 119.535 117.512 115.356 113.122 110.977 108.516 108.853 108.523
Debts 122.763 53.783 42.248 48.058 55.815 85.326 48.483 43.695 53.615 9.216
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.614 euro in 2023 which includes Inventories of 6.111 euro, Receivables of 141.562 euro and cash availability of 29.941 euro.
The company's Equity was valued at 356.436 euro, while total Liabilities amounted to 9.216 euro. Equity increased by 61.194 euro, from 296.140 euro in 2022, to 356.436 in 2023.

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