Financial results - BESSER ROMANIA SRL

Financial Summary - Besser Romania Srl
Unique identification code: 28632791
Registration number: J20/637/2011
Nace: 2226
Sales - Ron
39.120.292
Net Profit - Ron
10.812.601
Employees
265
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Company Besser Romania Srl with Fiscal Code 28632791 recorded a turnover of 2024 of 39.120.292, with a net profit of 10.812.601 and having an average number of employees of 265. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besser Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.348.943 17.427.236 19.648.395 20.530.245 21.303.902 24.218.797 30.466.591 38.707.835 34.867.266 39.120.292
Total Income - EUR 16.913.219 17.831.101 20.406.530 20.373.673 21.666.405 24.560.211 30.405.616 39.229.220 35.504.181 44.979.010
Total Expenses - EUR 13.131.881 14.694.801 17.489.305 16.392.740 18.261.383 21.042.745 27.317.196 34.082.972 31.128.033 33.255.455
Gross Profit/Loss - EUR 3.781.338 3.136.300 2.917.225 3.980.933 3.405.021 3.517.466 3.088.420 5.146.248 4.376.148 11.723.555
Net Profit/Loss - EUR 3.054.154 2.540.369 2.302.005 3.585.793 2.963.271 2.937.672 2.548.543 4.426.766 3.804.731 10.812.601
Employees 103 127 160 189 194 188 199 238 246 265
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 12.8%, from 34.867.266 euro in the year 2023, to 39.120.292 euro in 2024. The Net Profit increased by 7.029.133 euro, from 3.804.731 euro in 2023, to 10.812.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Besser Romania Srl - CUI 28632791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.598.528 6.302.976 5.045.944 6.060.864 5.561.882 5.799.872 9.004.093 9.869.851 9.338.139 11.039.368
Current Assets 12.096.910 11.297.369 11.705.566 10.813.808 13.161.136 14.740.385 16.918.010 21.160.271 20.563.651 25.475.866
Inventories 1.388.690 1.520.977 2.209.826 1.835.258 2.103.520 2.535.991 3.442.713 3.332.313 2.628.015 3.621.487
Receivables 4.999.262 6.553.827 5.857.962 8.262.328 9.328.979 11.765.761 9.413.248 14.135.534 14.571.705 14.850.516
Cash 2.146.360 1.705.764 3.637.778 716.222 1.728.637 438.633 4.062.049 3.692.425 3.363.931 7.003.863
Shareholders Funds 10.154.480 9.926.198 8.552.163 8.997.255 11.758.720 11.978.424 11.759.717 16.424.754 17.183.620 22.661.825
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.881.279 4.436.757 4.622.000 5.674.958 5.559.494 7.028.287 12.252.000 12.184.620 10.488.522 11.310.450
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.475.866 euro in 2024 which includes Inventories of 3.621.487 euro, Receivables of 14.850.516 euro and cash availability of 7.003.863 euro.
The company's Equity was valued at 22.661.825 euro, while total Liabilities amounted to 11.310.450 euro. Equity increased by 5.574.240 euro, from 17.183.620 euro in 2023, to 22.661.825 in 2024.

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