Financial results - BERISTEANU IMPEX SRL

Financial Summary - Beristeanu Impex Srl
Unique identification code: 3671876
Registration number: J1993000316073
Nace: 4730
Sales - Ron
13.128.420
Net Profit - Ron
187.958
Employees
62
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Company Beristeanu Impex Srl with Fiscal Code 3671876 recorded a turnover of 2024 of 13.128.420, with a net profit of 187.958 and having an average number of employees of 62. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beristeanu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.584.220 4.410.622 5.020.536 6.098.786 6.803.526 6.546.150 8.633.744 12.676.027 12.362.523 13.128.420
Total Income - EUR 4.585.344 4.418.079 5.029.964 6.099.109 6.818.923 6.997.108 8.649.868 12.689.517 12.377.057 13.131.939
Total Expenses - EUR 4.574.574 4.349.380 4.975.309 6.095.922 6.724.738 6.516.088 8.359.490 12.492.909 12.258.492 12.915.644
Gross Profit/Loss - EUR 10.771 68.698 54.655 3.188 94.185 481.020 290.378 196.608 118.565 216.294
Net Profit/Loss - EUR 3.240 66.725 14.271 2.801 84.814 417.576 251.210 168.370 118.565 187.958
Employees 48 52 52 50 52 53 56 60 58 62
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 6.8%, from 12.362.523 euro in the year 2023, to 13.128.420 euro in 2024. The Net Profit increased by 70.056 euro, from 118.565 euro in 2023, to 187.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beristeanu Impex Srl - CUI 3671876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.759.619 1.905.315 1.768.704 1.766.905 1.763.173 1.631.436 1.927.993 2.226.254 2.360.010 2.244.008
Current Assets 519.972 705.546 719.269 677.219 731.068 1.040.266 889.670 1.055.704 890.103 837.156
Inventories 362.473 442.904 477.207 416.480 321.790 500.449 658.297 616.508 611.013 654.354
Receivables 142.374 150.828 203.341 218.037 393.859 487.615 206.993 314.471 117.031 101.198
Cash 15.125 111.712 38.675 42.370 15.491 51.806 22.423 110.255 141.531 77.495
Shareholders Funds 736.412 795.627 797.462 785.629 871.843 1.133.992 1.090.955 1.001.531 973.119 1.155.638
Social Capital 719.910 712.568 700.510 687.654 674.337 661.553 646.883 648.890 646.922 643.307
Debts 1.543.179 1.815.234 1.690.511 1.659.073 1.613.311 1.530.345 1.721.023 2.265.600 2.276.994 1.925.526
Income in Advance 0 0 0 0 9.088 7.365 5.685 14.828 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 837.156 euro in 2024 which includes Inventories of 654.354 euro, Receivables of 101.198 euro and cash availability of 77.495 euro.
The company's Equity was valued at 1.155.638 euro, while total Liabilities amounted to 1.925.526 euro. Equity increased by 187.958 euro, from 973.119 euro in 2023, to 1.155.638 in 2024.

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