Financial results - BERARIA TRANSILVANIA S.R.L.

Financial Summary - Beraria Transilvania S.r.l.
Unique identification code: 2214043
Registration number: J24/1433/1991
Nace: 5630
Sales - Ron
221.881
Net Profit - Ron
13.729
Employees
6
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Company Beraria Transilvania S.r.l. with Fiscal Code 2214043 recorded a turnover of 2024 of 221.881, with a net profit of 13.729 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraria Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.728 84.534 125.077 98.463 127.591 69.204 134.720 178.966 162.208 221.881
Total Income - EUR 81.728 86.650 128.193 100.378 127.883 80.813 166.041 186.384 162.243 224.265
Total Expenses - EUR 70.485 68.925 94.367 91.356 124.127 74.142 129.238 180.622 160.065 207.930
Gross Profit/Loss - EUR 11.243 17.724 33.826 9.022 3.755 6.671 36.803 5.763 2.178 16.335
Net Profit/Loss - EUR 9.643 16.879 32.546 8.219 2.729 5.924 35.455 3.972 556 13.729
Employees 10 9 7 9 7 7 5 6 6 6
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 37.6%, from 162.208 euro in the year 2023, to 221.881 euro in 2024. The Net Profit increased by 13.176 euro, from 556 euro in 2023, to 13.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraria Transilvania S.r.l. - CUI 2214043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.474 92.760 105.703 101.881 90.825 105.747 81.169 78.602 98.703 83.601
Current Assets 9.453 15.988 15.288 14.295 15.720 14.457 34.318 50.958 63.956 79.905
Inventories 6.987 10.714 5.724 3.158 3.290 1.913 3.870 7.782 9.956 3.780
Receivables 1.819 5.133 9.129 10.452 3.183 11.204 15.446 36.548 46.122 37.176
Cash 648 142 435 685 9.248 1.339 15.003 6.628 7.878 38.949
Shareholders Funds 36.910 53.413 85.055 60.663 62.218 66.963 100.933 105.218 105.455 118.594
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.017 55.335 35.936 55.512 44.327 53.241 14.554 24.342 57.203 44.911
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.905 euro in 2024 which includes Inventories of 3.780 euro, Receivables of 37.176 euro and cash availability of 38.949 euro.
The company's Equity was valued at 118.594 euro, while total Liabilities amounted to 44.911 euro. Equity increased by 13.729 euro, from 105.455 euro in 2023, to 118.594 in 2024.

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