Financial results - BERNAR PROD SRL

Financial Summary - Bernar Prod Srl
Unique identification code: 2692129
Registration number: J33/1487/1992
Nace: 5224
Sales - Ron
276.931
Net Profit - Ron
66.086
Employees
5
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Company Bernar Prod Srl with Fiscal Code 2692129 recorded a turnover of 2024 of 276.931, with a net profit of 66.086 and having an average number of employees of 5. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.408 1.036.056 775.597 278.617 308.211 320.746 377.648 377.034 330.727 276.931
Total Income - EUR 345.267 1.079.707 791.521 295.923 359.934 328.853 402.487 377.627 331.060 276.931
Total Expenses - EUR 303.265 896.000 762.453 238.003 200.841 188.739 271.404 203.271 231.405 197.569
Gross Profit/Loss - EUR 42.002 183.707 29.067 57.920 159.094 140.115 131.084 174.356 99.655 79.362
Net Profit/Loss - EUR 35.043 153.336 20.245 54.964 155.510 136.835 127.422 171.106 96.342 66.086
Employees 9 15 13 6 6 3 3 4 4 5
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 -15.8%, from 330.727 euro in the year 2023, to 276.931 euro in 2024. The Net Profit decreased by -29.718 euro, from 96.342 euro in 2023, to 66.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bernar Prod Srl - CUI 2692129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.347 648.686 577.992 563.600 554.535 539.588 671.741 749.786 794.975 823.964
Current Assets 234.000 525.223 380.743 340.809 441.708 297.176 212.967 357.891 362.532 246.559
Inventories 96.313 99.578 65.408 31.382 46.011 163.222 107.094 118.338 149.065 119.010
Receivables 105.804 233.334 281.894 200.355 230.392 115.974 89.531 171.750 171.290 88.587
Cash 31.883 192.312 33.441 109.073 165.305 17.980 16.342 67.802 42.176 38.962
Shareholders Funds 189.218 340.624 355.105 403.553 551.247 677.632 702.272 875.557 912.111 919.851
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 574.129 833.286 603.629 500.856 444.996 159.132 182.436 232.120 245.395 150.671
Income in Advance 0 0 0 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.559 euro in 2024 which includes Inventories of 119.010 euro, Receivables of 88.587 euro and cash availability of 38.962 euro.
The company's Equity was valued at 919.851 euro, while total Liabilities amounted to 150.671 euro. Equity increased by 12.837 euro, from 912.111 euro in 2023, to 919.851 in 2024.

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