Financial results - BERARIUM SRL

Financial Summary - Berarium Srl
Unique identification code: 26541026
Registration number: J2010000270354
Nace: 1105
Sales - Ron
23.227
Net Profit - Ron
-44.369
Employees
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Company Berarium Srl with Fiscal Code 26541026 recorded a turnover of 2024 of 23.227, with a net profit of -44.369 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.093 157.072 175.893 394.562 476.534 358.816 188.570 24.268 13.417 23.227
Total Income - EUR 176.838 183.488 192.797 410.860 539.327 363.280 187.545 47.825 38.004 26.442
Total Expenses - EUR 225.542 239.452 315.934 446.724 615.593 477.426 299.719 90.820 82.402 70.811
Gross Profit/Loss - EUR -48.703 -55.964 -123.137 -35.864 -76.266 -114.146 -112.174 -42.995 -44.398 -44.369
Net Profit/Loss - EUR -48.703 -55.964 -123.330 -36.367 -76.266 -114.146 -112.174 -43.746 -44.398 -44.369
Employees 5 4 5 6 6 5 5 0 0 0
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 74.1%, from 13.417 euro in the year 2023, to 23.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BERARIUM SRL

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Berarium Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berarium Srl - CUI 26541026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516.445 476.227 452.187 405.441 348.845 302.013 249.269 205.459 160.578 114.651
Current Assets 108.138 127.486 141.068 239.013 240.475 202.393 142.381 122.904 125.988 125.062
Inventories 73.172 91.604 97.566 131.988 150.920 105.516 89.871 84.106 86.532 82.624
Receivables 20.093 24.815 32.142 84.919 81.934 79.063 41.462 31.989 30.900 31.392
Cash 14.874 11.067 11.361 22.106 7.621 17.813 11.048 6.809 8.555 11.046
Shareholders Funds -232.903 -286.491 -397.312 -426.387 -494.396 -599.169 -698.056 -743.968 -786.110 -826.086
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 857.486 890.204 990.567 1.070.841 1.083.998 1.104.067 1.089.845 1.072.425 1.072.780 1.065.936
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.062 euro in 2024 which includes Inventories of 82.624 euro, Receivables of 31.392 euro and cash availability of 11.046 euro.
The company's Equity was valued at -826.086 euro, while total Liabilities amounted to 1.065.936 euro. Equity decreased by -44.369 euro, from -786.110 euro in 2023, to -826.086 in 2024.

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