Financial results - FABRICA DE BERE BUNĂ SRL

Financial Summary - Fabrica De Bere Bună Srl
Unique identification code: 31252415
Registration number: J2013002096401
Nace: 1105
Sales - Ron
1.434.346
Net Profit - Ron
81.579
Employees
17
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Company Fabrica De Bere Bună Srl with Fiscal Code 31252415 recorded a turnover of 2024 of 1.434.346, with a net profit of 81.579 and having an average number of employees of 17. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Bere Bună Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.164 762.631 916.689 1.051.312 1.193.369 873.660 1.083.313 1.253.198 1.371.145 1.434.346
Total Income - EUR 458.934 798.937 909.366 1.041.831 1.231.499 881.696 1.123.766 1.292.949 1.454.271 1.505.714
Total Expenses - EUR 405.763 689.254 737.222 807.585 938.825 762.107 899.519 1.227.565 1.368.524 1.412.395
Gross Profit/Loss - EUR 53.171 109.683 172.144 234.246 292.674 119.589 224.247 65.384 85.747 93.320
Net Profit/Loss - EUR 51.137 93.072 139.659 226.505 248.962 106.745 215.820 57.863 74.998 81.579
Employees 12 18 20 20 18 17 16 17 17 17
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 5.2%, from 1.371.145 euro in the year 2023, to 1.434.346 euro in 2024. The Net Profit increased by 7.000 euro, from 74.998 euro in 2023, to 81.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Bere Bună Srl - CUI 31252415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.605 224.493 288.063 397.977 339.384 307.371 397.649 407.507 359.458 445.726
Current Assets 122.645 194.369 238.338 280.254 332.324 422.297 427.179 1.158.246 957.102 935.209
Inventories 43.148 92.529 105.838 120.781 136.630 136.464 162.142 259.755 298.805 342.329
Receivables 78.908 74.069 116.987 154.228 183.156 193.182 242.215 318.744 322.436 380.455
Cash 589 27.771 15.513 5.245 12.537 92.651 22.822 579.746 335.861 212.425
Shareholders Funds 17.730 110.621 168.445 302.572 444.729 425.167 570.914 630.548 703.634 771.438
Social Capital 6.749 6.680 6.567 6.447 6.322 103.368 101.075 101.389 101.082 100.517
Debts 244.520 308.241 364.812 375.659 226.979 306.945 255.732 935.352 614.715 611.431
Income in Advance 0 0 0 0 0 0 0 2.167 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.209 euro in 2024 which includes Inventories of 342.329 euro, Receivables of 380.455 euro and cash availability of 212.425 euro.
The company's Equity was valued at 771.438 euro, while total Liabilities amounted to 611.431 euro. Equity increased by 71.737 euro, from 703.634 euro in 2023, to 771.438 in 2024.

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