Company Berghouse Production S.r.l. with Fiscal Code 38930426
recorded a turnover of 2024 of
314.509,
with a net profit of
58.311
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berghouse Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.353
45.960
71.732
114.810
231.170
325.331
314.509
Total Income - EUR
-
-
-
10.368
46.917
71.968
114.916
232.708
327.984
315.786
Total Expenses - EUR
-
-
-
7.833
31.185
63.148
66.929
201.287
279.800
252.802
Gross Profit/Loss - EUR
-
-
-
2.536
15.732
8.820
47.987
31.421
48.184
62.984
Net Profit/Loss - EUR
-
-
-
2.225
14.330
7.789
46.929
29.551
45.463
58.311
Employees
-
-
-
0
0
1
0
1
1
2
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 decreased by -2.8%, from 325.331 euro in the year 2023, to 314.509 euro in 2024.
The Net Profit increased by 13.102 euro, from 45.463 euro in 2023, to 58.311 in the last year.
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Financial Reports - Berghouse Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berghouse Production S.r.l. - CUI 38930426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
528
365
4.480
21.713
17.994
Current Assets
-
-
-
3.405
18.625
31.577
69.725
97.104
244.160
281.847
Inventories
-
-
-
1.222
7.863
11.128
29.036
22.144
22.588
71.805
Receivables
-
-
-
149
4.014
15.899
46.338
77.204
114.588
116.294
Cash
-
-
-
2.034
6.747
4.550
-5.649
-2.243
106.984
93.747
Shareholders Funds
-
-
-
2.268
16.554
24.029
72.948
88.457
132.445
116.024
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.137
2.071
8.077
-2.857
13.127
133.993
184.038
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.847 euro in 2024 which includes Inventories of
71.805 euro, Receivables of
116.294 euro and cash availability of
93.747 euro.
The company's Equity was valued at
116.024 euro, while total Liabilities amounted to
184.038 euro.
Equity decreased by -15.681 euro, from 132.445 euro in 2023, to 116.024 in 2024.
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