Company Bericap Romania Srl with Fiscal Code 16616571
recorded a turnover of 2024 of
22.969.711,
with a net profit of
1.176.789
and having an average number of employees of
76.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bericap Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.187.420
10.322.786
11.212.753
12.443.671
13.659.787
12.653.064
13.978.848
18.163.813
20.806.207
22.969.711
Total Income - EUR
9.407.687
10.650.106
11.367.511
12.952.791
14.305.802
12.577.524
13.997.188
18.565.835
21.030.661
23.469.422
Total Expenses - EUR
8.963.889
9.780.980
10.697.057
12.084.604
13.209.203
11.242.303
13.280.420
18.524.807
20.057.553
22.161.944
Gross Profit/Loss - EUR
443.797
869.126
670.455
868.187
1.096.599
1.335.221
716.769
41.028
973.109
1.307.478
Net Profit/Loss - EUR
360.442
765.298
586.541
752.424
968.918
1.182.551
661.834
-5.357
902.361
1.176.789
Employees
29
36
41
47
57
60
60
62
65
76
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 11.0%, from 20.806.207 euro in the year 2023, to 22.969.711 euro in 2024.
The Net Profit increased by 279.471 euro, from 902.361 euro in 2023, to 1.176.789 in the last year.
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Financial Rating - BERICAP ROMANIA SRL
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Financial Reports - Bericap Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bericap Romania Srl - CUI 16616571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.340.081
3.596.253
3.389.892
4.751.064
4.985.716
5.088.190
5.110.677
6.437.884
8.304.194
9.340.965
Current Assets
2.801.200
3.030.603
3.600.692
3.994.507
4.908.490
4.159.416
4.854.600
5.894.524
7.174.752
7.927.464
Inventories
589.871
727.081
851.104
1.081.976
1.552.213
1.292.269
1.491.880
2.088.374
2.364.076
2.927.974
Receivables
1.919.007
1.939.512
2.321.881
2.718.142
3.163.777
2.424.087
3.179.190
3.546.852
4.345.210
4.664.599
Cash
292.322
364.010
427.708
194.390
192.500
443.059
183.529
259.298
465.467
334.892
Shareholders Funds
2.913.520
3.649.104
4.173.896
4.849.722
5.724.720
6.547.178
6.500.782
6.116.640
7.000.453
8.138.119
Social Capital
2.102.520
2.081.077
2.045.862
2.008.316
1.969.423
1.932.087
1.889.242
1.895.103
1.889.356
1.878.797
Debts
3.010.640
2.970.704
2.764.366
3.867.611
4.128.263
2.655.122
3.446.922
6.122.280
8.554.184
9.159.754
Income in Advance
169.706
93.190
41.642
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.927.464 euro in 2024 which includes Inventories of
2.927.974 euro, Receivables of
4.664.599 euro and cash availability of
334.892 euro.
The company's Equity was valued at
8.138.119 euro, while total Liabilities amounted to
9.159.754 euro.
Equity increased by 1.176.789 euro, from 7.000.453 euro in 2023, to 8.138.119 in 2024.
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