Financial results - AGRICOLA BERCENI SRL

Financial Summary - Agricola Berceni Srl
Unique identification code: 27603488
Registration number: J23/2764/2010
Nace: 150
Sales - Ron
22.144
Net Profit - Ron
-75.898
Employee
2
The most important financial indicators for the company Agricola Berceni Srl - Unique Identification Number 27603488: sales in 2023 was 22.144 euro, registering a net profit of -75.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agricola Berceni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.887 65.154 128.288 178.813 44.626 17.491 37.605 100.062 47.525 22.144
Total Income - EUR 144.879 108.779 180.833 266.041 82.072 77.218 106.143 124.466 95.259 4.860
Total Expenses - EUR 115.576 79.447 156.433 126.247 66.553 55.099 88.254 102.586 58.154 80.262
Gross Profit/Loss - EUR 29.302 29.332 24.400 139.794 15.518 22.118 17.888 21.880 37.106 -75.402
Net Profit/Loss - EUR 24.614 24.756 19.084 136.647 15.017 21.933 16.333 18.551 36.149 -75.898
Employees 1 1 1 1 1 1 1 1 1 2
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 -53.3%, from 47.525 euro in the year 2022, to 22.144 euro in 2023. The Net Profit decreased by -36.040 euro, from 36.149 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Agricola Berceni Srl

Rating financiar

Financial Rating -
Agricola Berceni Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agricola Berceni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agricola Berceni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agricola Berceni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agricola Berceni Srl - CUI 27603488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.313 108.552 106.791 99.355 96.346 102.437 103.075 94.424 85.914 86.974
Current Assets 41.950 72.426 95.288 74.796 83.913 81.090 53.341 41.202 64.248 40.361
Inventories 2.430 34.294 51.400 15.884 29.107 25.095 21.658 23.315 51.845 18.531
Receivables 32.980 32.567 38.758 45.385 50.353 51.020 26.623 14.182 10.750 17.686
Cash 6.539 5.564 5.130 13.527 4.453 4.975 5.060 3.706 1.653 4.143
Shareholders Funds 98.902 100.587 68.533 137.041 104.312 124.225 114.557 99.402 111.968 34.066
Social Capital 223 337 334 328 322 316 310 303 304 303
Debts 40.361 80.391 133.545 37.944 75.947 59.302 41.859 36.224 38.194 93.269
Income in Advance 0 0 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.361 euro in 2023 which includes Inventories of 18.531 euro, Receivables of 17.686 euro and cash availability of 4.143 euro.
The company's Equity was valued at 34.066 euro, while total Liabilities amounted to 93.269 euro. Equity decreased by -77.562 euro, from 111.968 euro in 2022, to 34.066 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agricola Berceni Srl

Comments - Agricola Berceni Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.