BERMAS S.A.
BVB TICKER: BRM
Address: SUCEAVA, jud. SUCEAVA, Platforma Industriala Scheia, str.
Humorului nr. 61
Phone: +40 230526545
Date: 25.07.2007
About the company
Bermas
SA is a Romanian company which main activity is production and marketing of
beer, of malt and other alcoholic and non-alcoholic drinks and also derivative
products which result from production process.
The production process
is distributed in four sectors:
- malt sector (malt production for the enterprise use which also can be sold
to others beer producers);
- boiling sector;
- fermentation;
- bottling.
History
The company was established in 1974 as a
branch of “Entreprise for alcohol, beer and starch Radauti” with an initial
capacity of 200.000 hl per year.
In 1981, launched a new section for producing
malt with a capacity of 11.000 tons per year.
In 1991 by acquisition of section beer and
malt Suceava within EABS Radauti was established the “Entreprise for beer and
malt Suceava”. Starting with 1991 the enterprise changed the name to “Bermas”
and also became a share capital company.
Starting trade date on Bucharest Stock
Exchange was 16.04.1998.
Major shareholders
|
Shareholder |
Shares |
Percent |
|
OTHER SHAREHOLDERS |
7,533,001 |
43.30% |
|
ASOCIATIA VICTORIA BERMAS |
5,370,345 |
30.87% |
|
PAS BERMAS |
3,618,919 |
20.80% |
|
S.I.F. BANAT-CRISANA |
875,472 |
5.03% |
|
Total No. of Shares |
17,397,737 |
|
Nominal Value |
0.7000 |
|
Share Capital |
12,178,415.90 |
Annual financial information (Key financials)
|
|
2006(RON) |
2005(RON) |
2004(RON)* |
|
Fixed assets - Total |
12,289,896.00 |
13,617,769.00 |
12,210,384.20 |
|
Current assets - Total |
10,760,642.00 |
8,786,136.00 |
9,441,270.00 |
|
|
|
|
|
|
Debtors - due within one year |
2,671,600.00 |
3,546,763.00 |
5,371,183.30 |
|
Current assets/Net current liabilities |
8,089,198.00 |
5,293,709.00 |
4,120,031.20 |
|
Total assets less current liabilities |
20,379,094.00 |
18,911,478.00 |
16,330,415.40 |
|
Debtors - due after more than one year |
0.00 |
995,188.00 |
238,124.00 |
|
Revenues in advance |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Subscribed paid up capital |
12,178,416.00 |
10,773,974.00 |
8,904,111.30 |
|
Shareholders equity - Total |
20,336,731.00 |
17,916,290.00 |
16,092,291.40 |
|
|
|
|
|
|
Total receivables |
1,610,608.00 |
955,710.00 |
813,826.50 |
|
Total liabilities |
2,671,600.00 |
4,541,951.00 |
5,609,307.30 |
|
|
|
|
|
|
Net turnover |
25,823,769.00 |
31,780,303.00 |
36,176,269.30 |
|
|
|
|
|
|
Operating income - Total |
29,200,206.00 |
36,693,953.00 |
41,597,988.00 |
|
Operating expenses - Total |
23,795,568.00 |
31,915,794.00 |
36,417,989.80 |
|
Operating result |
5,404,638.00 |
4,778,159.00 |
5,179,998.20 |
|
|
|
|
|
|
Financial income - Total |
241,323.00 |
77,225.00 |
77,514.10 |
|
Financial expenses - Total |
365,067.00 |
668,281.00 |
796,407.20 |
|
Financial result |
-123,744.00 |
-591,056.00 |
-718,893.10 |
|
Current result |
5,280,894.00 |
4,187,103.00 |
4,461,105.10 |
|
|
|
|
|
|
Extraordinary income |
0.00 |
0.00 |
0.00 |
|
Extraordinary expenses |
0.00 |
0.00 |
0.00 |
|
Extraordinary result |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Total revenues |
29,441,529.00 |
36,771,178.00 |
41,675,502.10 |
|
Total expenses |
24,160,635.00 |
32,584,075.00 |
37,214,397.00 |
|
|
|
|
|
|
Gross result |
5,280,894.00 |
4,187,103.00 |
4,461,105.10 |
|
Net result |
4,487,877.00 |
3,566,316.00 |
3,375,118.00 |
|
Result per share |
- |
- |
- |
|
|
|
|
|
|
Back payments - Total |
0.00 |
0.00 |
0.00 |
|
Back payments for suppliers - Total |
0.00 |
0.00 |
0.00 |
|
Back payments of liabilities to the social insurance budget
|
0.00 |
0.00 |
0.00 |
|
Taxes which are not paid to the State budget upon payment
date |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Average number of employees (only full time employees)
|
296 |
304 |
315 |
|
|
|
|
|