Financial results - SAS-BERTON SRL

Financial Summary - Sas-Berton Srl
Unique identification code: 6469554
Registration number: J35/2789/1994
Nace: 3109
Sales - Ron
383.240
Net Profit - Ron
56.049
Employees
8
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Company Sas-Berton Srl with Fiscal Code 6469554 recorded a turnover of 2024 of 383.240, with a net profit of 56.049 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas-Berton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.131 383.521 418.271 342.299 314.181 467.986 281.264 401.373 385.668 383.240
Total Income - EUR 414.647 392.171 420.071 348.439 445.700 488.388 286.611 474.872 403.930 448.053
Total Expenses - EUR 368.921 357.913 369.251 335.971 574.957 543.015 292.773 404.467 356.799 378.892
Gross Profit/Loss - EUR 45.726 34.258 50.820 12.468 -129.257 -54.627 -6.162 70.405 47.131 69.161
Net Profit/Loss - EUR 36.420 28.576 46.534 9.021 -133.712 -59.249 -8.975 65.878 43.233 56.049
Employees 11 8 7 7 9 9 9 9 8 8
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 -0.1%, from 385.668 euro in the year 2023, to 383.240 euro in 2024. The Net Profit increased by 13.058 euro, from 43.233 euro in 2023, to 56.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sas-Berton Srl - CUI 6469554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.084 561.472 521.811 497.023 403.453 479.749 509.877 450.116 484.456 447.364
Current Assets 785.455 673.716 676.355 668.287 490.839 375.920 312.652 265.229 241.778 195.284
Inventories 22.827 33.079 54.934 54.532 57.648 42.783 49.518 70.186 60.164 40.117
Receivables 519.710 472.183 445.982 428.311 205.781 224.766 165.891 102.390 121.912 88.466
Cash 14.845 35.258 22.202 13.530 37.752 108.370 95.511 19.544 14.215 6.391
Shareholders Funds 1.036.968 921.361 951.080 942.647 790.680 716.442 691.579 631.533 672.851 552.294
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 221.911 314.604 248.978 225.193 103.397 139.747 131.200 84.435 54.145 84.945
Income in Advance 400 402 407 0 5.690 0 0 0 0 5.964
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.284 euro in 2024 which includes Inventories of 40.117 euro, Receivables of 88.466 euro and cash availability of 6.391 euro.
The company's Equity was valued at 552.294 euro, while total Liabilities amounted to 84.945 euro. Equity decreased by -116.796 euro, from 672.851 euro in 2023, to 552.294 in 2024. The Debt Ratio was 13.2% in the year 2024.

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