Financial results - BERESA D.D. SRL

Financial Summary - Beresa D.d. Srl
Unique identification code: 1870163
Registration number: J1991004330138
Nace: 2511
Sales - Ron
73.206
Net Profit - Ron
9.175
Employees
1
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Company Beresa D.d. Srl with Fiscal Code 1870163 recorded a turnover of 2024 of 73.206, with a net profit of 9.175 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beresa D.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.346 45.964 57.425 73.857 95.492 145.241 92.695 77.804 48.864 73.206
Total Income - EUR 65.012 51.951 68.849 85.169 97.308 145.241 92.695 77.925 57.274 73.469
Total Expenses - EUR 55.957 39.545 50.872 36.976 64.787 66.726 52.041 56.010 48.862 62.518
Gross Profit/Loss - EUR 9.055 12.406 17.977 48.192 32.521 78.515 40.654 21.915 8.411 10.951
Net Profit/Loss - EUR 7.105 10.847 17.288 47.341 31.548 77.062 39.732 21.135 7.838 9.175
Employees 2 2 2 1 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 50.7%, from 48.864 euro in the year 2023, to 73.206 euro in 2024. The Net Profit increased by 1.380 euro, from 7.838 euro in 2023, to 9.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beresa D.d. Srl - CUI 1870163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.505 64.505 53.677 47.975 80.683 63.259 61.138 22.646 8.545 2.290
Current Assets 15.392 19.114 15.735 70.726 100.118 110.437 62.875 95.945 97.834 106.482
Inventories 13.540 13.566 13.430 19.404 11.044 17.260 7.419 6.377 5.309 0
Receivables 1.784 5.390 1.926 49.286 87.628 92.429 54.313 88.722 92.482 102.548
Cash 68 157 378 2.036 1.446 749 1.142 847 44 3.934
Shareholders Funds 31.932 42.452 57.818 104.226 133.672 128.329 89.862 86.777 94.352 103.000
Social Capital 1.597 1.581 1.554 1.655 1.623 1.592 1.557 1.561 1.557 1.548
Debts 59.380 41.661 11.594 14.474 47.129 45.393 34.167 31.967 12.027 5.772
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.548 euro and cash availability of 3.934 euro.
The company's Equity was valued at 103.000 euro, while total Liabilities amounted to 5.772 euro. Equity increased by 9.175 euro, from 94.352 euro in 2023, to 103.000 in 2024.

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