Financial results - TURNUL BERARILOR SRL

Financial Summary - Turnul Berarilor Srl
Unique identification code: 31571937
Registration number: J2013000250276
Nace: 5611
Sales - Ron
2.296.008
Net Profit - Ron
120.189
Employees
37
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Company Turnul Berarilor Srl with Fiscal Code 31571937 recorded a turnover of 2024 of 2.296.008, with a net profit of 120.189 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turnul Berarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.330 1.155.643 1.420.545 1.576.272 787.193 1.524.923 1.948.461 2.141.655 2.296.008
Total Income - EUR 6.749 52.077 1.177.666 2.066.361 1.686.214 946.344 1.672.324 2.101.419 2.141.489 2.332.053
Total Expenses - EUR 6.017 137.819 1.151.976 1.474.106 1.558.420 934.142 1.619.701 1.771.526 1.958.793 2.174.938
Gross Profit/Loss - EUR 732 -85.742 25.690 592.255 127.794 12.202 52.624 329.893 182.695 157.115
Net Profit/Loss - EUR 529 -85.971 9.569 559.111 123.584 692 39.320 327.290 160.932 120.189
Employees 1 4 45 48 50 52 58 40 45 37
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 7.8%, from 2.141.655 euro in the year 2023, to 2.296.008 euro in 2024. The Net Profit decreased by -39.844 euro, from 160.932 euro in 2023, to 120.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turnul Berarilor Srl - CUI 31571937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 447.461 846.095 786.983 659.611 577.864 703.291 705.407 935.168 912.371
Current Assets 657 335.013 377.535 210.977 384.148 430.400 559.317 628.622 457.466 449.394
Inventories 0 206.356 197.430 68.380 50.232 41.748 155.507 84.566 130.830 60.946
Receivables 0 97.505 122.775 125.917 252.590 267.272 250.203 275.092 202.483 74.589
Cash 657 31.152 57.330 16.681 81.327 121.379 153.607 268.963 124.153 313.859
Shareholders Funds -4.479 -88.178 -77.117 483.409 597.631 586.993 608.242 899.520 973.210 875.230
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 6.261 887.646 1.321.234 522.793 453.108 427.038 592.744 438.044 421.891 487.937
Income in Advance 0 0 0 0 0 0 66.204 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.394 euro in 2024 which includes Inventories of 60.946 euro, Receivables of 74.589 euro and cash availability of 313.859 euro.
The company's Equity was valued at 875.230 euro, while total Liabilities amounted to 487.937 euro. Equity decreased by -92.541 euro, from 973.210 euro in 2023, to 875.230 in 2024.

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