Financial results - BERETA CRAFT CO. SRL

Financial Summary - Bereta Craft Co. Srl
Unique identification code: 37112950
Registration number: J2017000528357
Nace: 1105
Sales - Ron
421.206
Net Profit - Ron
121.840
Employees
3
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Company Bereta Craft Co. Srl with Fiscal Code 37112950 recorded a turnover of 2024 of 421.206, with a net profit of 121.840 and having an average number of employees of 3. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bereta Craft Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.261 53.003 116.354 148.408 217.030 261.582 355.461 421.206
Total Income - EUR - - 4.461 57.851 116.060 160.219 221.266 265.445 357.053 429.109
Total Expenses - EUR - - 6.555 61.539 102.021 141.748 192.999 223.457 343.732 285.467
Gross Profit/Loss - EUR - - -2.094 -3.688 14.038 18.471 28.267 41.988 13.321 143.642
Net Profit/Loss - EUR - - -2.158 -4.243 12.872 17.074 26.347 39.754 10.445 121.840
Employees - - 0 1 2 2 3 3 3 3
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 19.2%, from 355.461 euro in the year 2023, to 421.206 euro in 2024. The Net Profit increased by 111.453 euro, from 10.445 euro in 2023, to 121.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bereta Craft Co. Srl - CUI 37112950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.001 37.426 60.791 106.413 92.903 231.403 250.051 204.524
Current Assets - - 13.505 22.481 108.737 58.582 78.967 166.136 96.831 353.374
Inventories - - 0 13.551 68.693 32.496 50.856 78.050 39.869 65.975
Receivables - - 9.047 6.529 21.397 20.815 25.115 83.637 44.578 262.162
Cash - - 4.458 2.401 18.647 5.271 2.996 4.449 12.384 25.237
Shareholders Funds - - 31 -4.213 8.737 22.890 48.717 88.623 101.711 221.265
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 52.008 49.596 122.016 85.939 72.552 134.849 119.349 152.051
Income in Advance - - 0 16.094 38.775 56.166 50.601 174.167 125.922 184.582
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 353.374 euro in 2024 which includes Inventories of 65.975 euro, Receivables of 262.162 euro and cash availability of 25.237 euro.
The company's Equity was valued at 221.265 euro, while total Liabilities amounted to 152.051 euro. Equity increased by 120.122 euro, from 101.711 euro in 2023, to 221.265 in 2024. The Debt Ratio was 27.3% in the year 2024.

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