Financial results - SAS-BERTON SRL

Financial Summary - Sas-Berton Srl
Unique identification code: 6469554
Registration number: J35/2789/1994
Nace: 3109
Sales - Ron
385.668
Net Profit - Ron
43.233
Employee
8
The most important financial indicators for the company Sas-Berton Srl - Unique Identification Number 6469554: sales in 2023 was 385.668 euro, registering a net profit of 43.233 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sas-Berton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 409.396 385.131 383.521 418.271 342.299 314.181 467.986 281.264 401.373 385.668
Total Income - EUR 419.661 414.647 392.171 420.071 348.439 445.700 488.388 286.611 474.872 403.930
Total Expenses - EUR 405.766 368.921 357.913 369.251 335.971 574.957 543.015 292.773 404.467 356.799
Gross Profit/Loss - EUR 13.895 45.726 34.258 50.820 12.468 -129.257 -54.627 -6.162 70.405 47.131
Net Profit/Loss - EUR 7.028 36.420 28.576 46.534 9.021 -133.712 -59.249 -8.975 65.878 43.233
Employees 10 11 8 7 7 9 9 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 401.373 euro in the year 2022, to 385.668 euro in 2023. The Net Profit decreased by -22.446 euro, from 65.878 euro in 2022, to 43.233 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 385.732 473.084 561.472 521.811 497.023 403.453 479.749 509.877 450.116 484.456
Current Assets 853.605 785.455 673.716 676.355 668.287 490.839 375.920 312.652 265.229 241.778
Inventories 55.884 22.827 33.079 54.934 54.532 57.648 42.783 49.518 70.186 60.164
Receivables 543.021 519.710 472.183 445.982 428.311 205.781 224.766 165.891 102.390 121.912
Cash 10.104 14.845 35.258 22.202 13.530 37.752 108.370 95.511 19.544 14.215
Shareholders Funds 992.266 1.036.968 921.361 951.080 942.647 790.680 716.442 691.579 631.533 672.851
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 247.448 221.911 314.604 248.978 225.193 103.397 139.747 131.200 84.435 54.145
Income in Advance 395 400 402 407 0 5.690 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 241.778 euro in 2023 which includes Inventories of 60.164 euro, Receivables of 121.912 euro and cash availability of 14.215 euro.
The company's Equity was valued at 672.851 euro, while total Liabilities amounted to 54.145 euro. Equity increased by 43.233 euro, from 631.533 euro in 2022, to 672.851 in 2023.

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