Financial results - BERTUS SRL

Financial Summary - Bertus Srl
Unique identification code: 15618493
Registration number: J2003000790241
Nace: 6492
Sales - Ron
77.845.657
Net Profit - Ron
17.702.881
Employees
495
Open Account
Company Bertus Srl with Fiscal Code 15618493 recorded a turnover of 2024 of 77.845.657, with a net profit of 17.702.881 and having an average number of employees of 495. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.429.782 29.478.815 24.959.874 27.437.677 31.792.970 36.989.213 35.909.372 53.686.265 67.180.364 77.845.657
Total Income - EUR 22.486.636 29.505.541 27.443.361 31.252.426 37.889.353 40.651.004 44.574.874 57.950.939 69.268.304 78.054.274
Total Expenses - EUR 20.825.893 27.119.145 25.945.795 29.605.120 34.032.379 33.842.025 38.554.415 49.746.209 56.929.683 57.528.691
Gross Profit/Loss - EUR 1.660.743 2.386.396 1.497.566 1.647.306 3.856.974 6.808.979 6.020.459 8.204.731 12.338.622 20.525.583
Net Profit/Loss - EUR 1.437.644 2.069.205 1.290.303 1.423.209 3.321.421 5.978.921 5.231.379 7.111.741 10.635.051 17.702.881
Employees 299 402 448 464 443 403 520 459 434 495
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 16.5%, from 67.180.364 euro in the year 2023, to 77.845.657 euro in 2024. The Net Profit increased by 7.127.267 euro, from 10.635.051 euro in 2023, to 17.702.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertus Srl - CUI 15618493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.758 301.503 388.722 355.361 383.515 451.160 624.732 727.787 995.002 986.785
Current Assets 13.860.987 14.238.189 16.283.829 17.774.438 21.941.602 25.929.409 32.927.352 43.464.289 56.144.090 65.891.178
Inventories 2.842.919 2.523.063 3.430.197 3.284.016 3.937.589 2.998.804 7.328.489 6.134.756 4.058.833 3.938.139
Receivables 10.148.444 10.619.196 12.176.040 13.298.328 16.846.682 19.230.108 23.474.009 35.693.466 50.590.946 60.577.066
Cash 869.624 1.095.930 677.592 1.192.094 1.157.331 1.840.084 2.124.855 1.636.066 1.494.312 1.375.973
Shareholders Funds 13.731.899 10.888.722 11.973.903 13.147.783 16.214.582 15.684.050 14.503.094 7.230.144 17.843.270 35.446.430
Social Capital 4.416 4.371 4.297 4.218 4.137 4.058 3.968 3.981 3.968 3.946
Debts 396.952 3.679.932 4.745.915 5.022.818 6.248.604 10.732.738 19.101.589 37.010.139 39.397.092 31.485.715
Income in Advance 0 0 0 0 0 7.695 151 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.891.178 euro in 2024 which includes Inventories of 3.938.139 euro, Receivables of 60.577.066 euro and cash availability of 1.375.973 euro.
The company's Equity was valued at 35.446.430 euro, while total Liabilities amounted to 31.485.715 euro. Equity increased by 17.702.881 euro, from 17.843.270 euro in 2023, to 35.446.430 in 2024.

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