Financial results - BERAR SERVICII SRL

Financial Summary - Berar Servicii Srl
Unique identification code: 26384134
Registration number: J2010000022124
Nace: 8559
Sales - Ron
435.585
Net Profit - Ron
111.234
Employees
5
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Company Berar Servicii Srl with Fiscal Code 26384134 recorded a turnover of 2024 of 435.585, with a net profit of 111.234 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berar Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.243 27.023 56.269 154.686 369.135 320.564 365.506 444.529 453.433 435.585
Total Income - EUR 19.243 27.023 56.269 154.734 369.262 325.757 365.509 444.536 453.436 473.234
Total Expenses - EUR 8.344 20.995 31.631 138.217 315.401 229.624 277.529 330.952 314.499 349.509
Gross Profit/Loss - EUR 10.900 6.028 24.638 16.517 53.861 96.133 87.980 113.583 138.937 123.725
Net Profit/Loss - EUR 10.322 5.217 23.680 14.970 50.169 93.154 84.398 109.227 135.121 111.234
Employees 1 1 2 4 8 5 4 5 6 5
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 -3.4%, from 453.433 euro in the year 2023, to 435.585 euro in 2024. The Net Profit decreased by -23.132 euro, from 135.121 euro in 2023, to 111.234 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 - Berar Servicii Srl - CUI 26384134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.062 978 15.180 27.403 21.363 16.422 46.184 29.666 34.287 77.583
Current Assets 20.357 6.489 24.216 73.595 67.148 102.767 83.197 92.276 93.119 91.770
Inventories 0 0 0 0 0 0 0 0 0 1.586
Receivables 16.405 6.060 16.226 52.892 60.142 65.271 60.893 78.829 80.203 59.215
Cash 3.951 429 7.990 20.702 7.006 37.497 22.304 13.447 12.915 30.970
Shareholders Funds 20.613 6.188 23.746 38.064 75.478 108.844 82.032 73.394 78.468 111.473
Social Capital 56 56 55 64 63 62 61 61 61 60
Debts 806 1.280 15.651 63.788 13.789 11.103 47.669 48.568 49.320 57.881
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.770 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 59.215 euro and cash availability of 30.970 euro.
The company's Equity was valued at 111.473 euro, while total Liabilities amounted to 57.881 euro. Equity increased by 33.443 euro, from 78.468 euro in 2023, to 111.473 in 2024.

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