Financial results - BERGENBIER S.A.

Financial Summary - Bergenbier S.a.
Unique identification code: 6608725
Registration number: J2015000778239
Nace: 1105
Sales - Ron
200.995.016
Net Profit - Ron
18.845.878
Employees
628
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Company Bergenbier S.a. with Fiscal Code 6608725 recorded a turnover of 2024 of 200.995.016, with a net profit of 18.845.878 and having an average number of employees of 628. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergenbier S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.520.569 127.280.009 131.173.929 138.516.836 137.230.465 135.006.040 144.909.829 161.856.898 183.405.089 200.995.016
Total Income - EUR 121.164.960 129.816.045 135.743.464 140.441.157 139.237.171 137.390.485 146.909.112 165.802.853 185.864.145 201.219.893
Total Expenses - EUR 133.475.457 130.992.709 129.584.302 134.080.339 139.302.880 133.132.099 140.426.062 162.618.841 173.884.154 179.950.183
Gross Profit/Loss - EUR -12.310.497 -1.176.664 6.159.162 6.360.819 -65.709 4.258.386 6.483.050 3.184.012 11.979.991 21.269.711
Net Profit/Loss - EUR -12.310.497 -1.176.664 6.159.162 6.360.819 -65.709 4.258.386 6.483.050 2.447.237 9.924.190 18.845.878
Employees 671 677 694 635 629 673 628 634 675 628
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 10.2%, from 183.405.089 euro in the year 2023, to 200.995.016 euro in 2024. The Net Profit increased by 8.977.152 euro, from 9.924.190 euro in 2023, to 18.845.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergenbier S.a. - CUI 6608725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.492.009 97.046.041 91.744.658 87.565.749 78.591.320 71.840.073 91.153.559 89.474.116 87.038.126 92.120.671
Current Assets 24.548.043 28.433.957 38.574.150 57.586.250 46.243.080 58.305.095 42.197.292 54.814.221 66.271.551 73.547.060
Inventories 3.930.218 4.340.976 5.595.169 5.841.837 6.508.108 7.175.368 7.239.242 10.164.435 10.218.648 7.936.151
Receivables 17.914.430 17.552.143 24.410.467 27.272.937 25.188.183 18.412.904 15.919.860 20.770.276 15.786.755 39.849.302
Cash 1.997.323 6.162.571 7.491.652 23.667.417 13.777.134 32.556.577 18.911.224 23.849.155 39.867.004 25.684.325
Shareholders Funds 87.034.254 84.969.960 89.691.287 99.849.215 83.814.575 86.483.868 83.047.103 78.897.049 85.652.071 94.631.127
Social Capital 97.498.689 96.504.336 94.871.319 93.130.262 22.831.677 22.398.842 21.902.126 21.970.078 21.903.455 21.781.042
Debts 39.915.210 42.616.543 43.342.388 47.390.491 42.846.260 45.883.933 52.416.152 67.080.581 68.891.471 72.897.408
Income in Advance 0 0 0 0 0 0 0 34.681 17.288 211.437
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 73.547.060 euro in 2024 which includes Inventories of 7.936.151 euro, Receivables of 39.849.302 euro and cash availability of 25.684.325 euro.
The company's Equity was valued at 94.631.127 euro, while total Liabilities amounted to 72.897.408 euro. Equity increased by 9.457.742 euro, from 85.652.071 euro in 2023, to 94.631.127 in 2024. The Debt Ratio was 43.5% in the year 2024.

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