Financial results - BERENDE INVEST SRL

Financial Summary - Berende Invest Srl
Unique identification code: 18582548
Registration number: J2006000377302
Nace: 1511
Sales - Ron
129.339
Net Profit - Ron
10.253
Employees
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Company Berende Invest Srl with Fiscal Code 18582548 recorded a turnover of 2024 of 129.339, with a net profit of 10.253 and having an average number of employees of - . The company operates in the field of Tăbăcirea şi finisarea pieilor; prepararea şi vopsirea blănurilor having the NACE code 1511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berende Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.919 354.707 0 545.739 251.386 145.962 151.562 327.804 134.001 129.339
Total Income - EUR 1.154.004 1.187.805 251 545.768 421.596 312.804 159.281 493.748 136.685 160.093
Total Expenses - EUR 1.147.434 1.116.148 205.289 597.810 410.350 355.666 239.463 458.370 241.047 148.700
Gross Profit/Loss - EUR 6.571 71.657 -205.038 -52.041 11.246 -42.862 -80.183 35.379 -104.362 11.393
Net Profit/Loss - EUR 6.571 71.657 -205.038 -53.153 11.246 -42.862 -80.183 35.320 -104.362 10.253
Employees 1 2 3 1 3 5 5 3 2 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 decreased by -2.9%, from 134.001 euro in the year 2023, to 129.339 euro in 2024. The Net Profit increased by 10.253 euro, from 0 euro in 2023, to 10.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berende Invest Srl - CUI 18582548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.340 1.273.026 1.254.964 1.104.031 1.070.125 810.755 857.157 912.950 909.239 1.038.468
Current Assets 1.022.647 1.650.265 1.595.362 1.269.197 1.221.421 1.018.294 1.206.648 1.230.437 1.223.603 921.654
Inventories 954.974 1.650.242 1.595.329 1.162.396 1.133.687 919.640 1.073.478 1.086.181 1.085.638 858.382
Receivables 62.027 9 9 103.240 87.733 89.753 133.015 144.151 137.891 61.320
Cash 5.646 14 25 3.560 0 8.901 154 105 73 1.952
Shareholders Funds 603.571 893.686 673.525 587.986 587.845 325.306 240.907 273.202 168.012 177.326
Social Capital 1.037.120 1.026.543 1.009.172 990.652 971.467 953.050 931.916 934.807 931.972 926.764
Debts 1.368.534 2.263.911 2.371.726 1.941.823 1.834.737 1.631.673 1.921.230 1.944.158 2.013.989 1.831.681
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 "1511 - 1511"
CAEN Financial Year 1511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.654 euro in 2024 which includes Inventories of 858.382 euro, Receivables of 61.320 euro and cash availability of 1.952 euro.
The company's Equity was valued at 177.326 euro, while total Liabilities amounted to 1.831.681 euro. Equity increased by 10.253 euro, from 168.012 euro in 2023, to 177.326 in 2024.

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