Financial results - BERES PHARMA SRL

Financial Summary - Beres Pharma Srl
Unique identification code: 26634672
Registration number: J2010000164266
Nace: 7020
Sales - Ron
2.018.560
Net Profit - Ron
83.750
Employees
21
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Company Beres Pharma Srl with Fiscal Code 26634672 recorded a turnover of 2024 of 2.018.560, with a net profit of 83.750 and having an average number of employees of 21. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beres Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.917 889.596 1.027.031 1.320.727 1.387.231 1.430.917 1.618.402 2.043.920 1.881.319 2.018.560
Total Income - EUR 750.671 912.831 1.034.783 1.355.486 1.420.016 1.434.935 1.631.217 2.104.546 1.887.107 2.036.607
Total Expenses - EUR 738.467 879.104 997.632 1.234.622 1.327.268 1.341.947 1.538.924 2.073.761 1.795.541 1.931.587
Gross Profit/Loss - EUR 12.205 33.727 37.151 120.864 92.748 92.989 92.294 30.785 91.566 105.021
Net Profit/Loss - EUR -2.958 17.110 19.174 88.119 66.111 74.441 77.846 19.938 71.322 83.750
Employees 14 16 18 21 23 23 23 22 22 21
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 7.9%, from 1.881.319 euro in the year 2023, to 2.018.560 euro in 2024. The Net Profit increased by 12.827 euro, from 71.322 euro in 2023, to 83.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beres Pharma Srl - CUI 26634672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.259 159.758 171.845 218.999 324.801 301.905 310.342 442.087 479.018 663.315
Current Assets 174.258 197.231 207.355 299.321 325.374 418.933 527.829 654.745 491.325 593.008
Inventories 875 1.053 1.103 1.164 2.908 4.510 1.477 1.415 1.232 1.247
Receivables 85.726 105.869 84.580 140.421 213.914 159.468 415.958 443.286 316.987 456.891
Cash 87.656 90.309 121.672 157.737 108.552 254.955 110.393 210.045 173.106 134.870
Shareholders Funds 168.864 184.148 200.205 283.305 343.930 407.276 476.090 497.505 567.318 647.898
Social Capital 136.738 135.343 133.053 130.611 128.082 125.654 122.867 123.249 122.875 122.188
Debts 120.377 186.170 182.090 247.261 316.741 320.624 369.209 612.312 414.594 621.197
Income in Advance 0 0 1.403 905 424 0 0 0 0 1.759
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.008 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 456.891 euro and cash availability of 134.870 euro.
The company's Equity was valued at 647.898 euro, while total Liabilities amounted to 621.197 euro. Equity increased by 83.750 euro, from 567.318 euro in 2023, to 647.898 in 2024. The Debt Ratio was 48.9% in the year 2024.

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