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Financial results - BERES PHARMACEUTICALS PRIVATE LIMITED COMPANY BUDAPESTA SUCURSALA SÎNTANA DE MUR

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Financial Summary - Beres Pharmaceuticals Private Limited Company Buda
Unique identification code: 40305195
Registration number: J2018001967266
Nace: 4646
Sales - Ron
4.490.950
Net Profit - Ron
205.448
Employees
1
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Company Beres Pharmaceuticals Private Limited Company Buda with Fiscal Code 40305195 recorded a turnover of 2024 of 4.490.950, with a net profit of 205.448 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beres Pharmaceuticals Private Limited Company Buda

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.219.684 7.086.597 7.134.086 4.739.303 2.859.793 4.490.950
Total Income - EUR - - - 0 2.219.686 7.086.618 7.134.106 4.739.325 2.859.793 4.490.952
Total Expenses - EUR - - - 39 2.204.042 6.728.822 6.815.230 4.530.807 2.702.847 4.252.281
Gross Profit/Loss - EUR - - - -39 15.644 357.796 318.876 208.518 156.946 238.671
Net Profit/Loss - EUR - - - -39 13.141 322.379 273.978 180.159 135.598 205.448
Employees - - - 0 1 1 1 1 1 1
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 57.9%, from 2.859.793 euro in the year 2023, to 4.490.950 euro in 2024. The Net Profit increased by 70.608 euro, from 135.598 euro in 2023, to 205.448 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Beres Pharmaceuticals Private Limited Company Buda - CUI 40305195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.438 282 0 0 0 0
Current Assets - - - 0 2.349.329 4.639.411 4.491.443 3.539.629 3.081.610 3.789.375
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.938.413 4.265.134 4.346.837 3.277.993 3.033.741 3.669.054
Cash - - - 0 410.916 374.276 144.607 261.636 47.868 120.321
Shareholders Funds - - - -39 13.103 335.233 601.777 783.804 917.025 1.117.348
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 39 2.337.694 4.304.492 3.889.745 2.756.969 2.165.832 2.672.080
Income in Advance - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.789.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.669.054 euro and cash availability of 120.321 euro.
The company's Equity was valued at 1.117.348 euro, while total Liabilities amounted to 2.672.080 euro. Equity increased by 205.448 euro, from 917.025 euro in 2023, to 1.117.348 in 2024.
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