Financial results - AGRICOLA BERGAMELLI SRL

Financial Summary - Agricola Bergamelli Srl
Unique identification code: 14558504
Registration number: J2002000253323
Nace: 124
Sales - Ron
478.235
Net Profit - Ron
41.476
Employees
16
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Company Agricola Bergamelli Srl with Fiscal Code 14558504 recorded a turnover of 2024 of 478.235, with a net profit of 41.476 and having an average number of employees of 16. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricola Bergamelli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.811 276.258 317.251 236.729 307.904 280.824 275.749 305.516 300.774 478.235
Total Income - EUR 456.636 428.213 410.728 790.355 658.210 650.816 382.901 644.818 430.731 560.498
Total Expenses - EUR 453.584 426.858 450.673 779.277 892.946 645.857 460.840 522.868 581.634 504.639
Gross Profit/Loss - EUR 3.052 1.355 -39.945 11.078 -234.736 4.959 -77.938 121.951 -150.903 55.859
Net Profit/Loss - EUR 3.052 1.355 -42.874 8.702 -237.814 2.028 -80.696 117.363 -153.911 41.476
Employees 17 19 18 18 17 21 19 18 15 16
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 59.9%, from 300.774 euro in the year 2023, to 478.235 euro in 2024. The Net Profit increased by 41.476 euro, from 0 euro in 2023, to 41.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Bergamelli Srl - CUI 14558504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363.532 1.244.648 1.106.030 1.356.144 1.533.241 1.566.276 1.481.174 1.442.815 1.389.363 1.276.023
Current Assets 273.108 264.012 336.603 863.646 385.568 257.215 183.915 182.567 178.433 158.126
Inventories 195.513 166.060 164.019 276.494 85.259 123.640 127.248 150.596 147.215 110.897
Receivables 24.723 2.279 4.716 253.215 230.447 102.259 18.110 26.244 16.048 10.991
Cash 52.873 95.673 167.868 333.937 69.862 31.317 38.556 5.726 15.170 36.238
Shareholders Funds -123.947 1.030.113 969.807 960.712 684.706 673.754 578.117 697.274 541.248 579.700
Social Capital 195.726 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 1.609.533 525.301 353.959 689.924 699.024 708.917 683.340 546.034 666.213 516.498
Income in Advance 183.336 145.486 118.982 569.365 535.137 440.850 408.872 382.151 360.449 338.007
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 "124 - 124"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.126 euro in 2024 which includes Inventories of 110.897 euro, Receivables of 10.991 euro and cash availability of 36.238 euro.
The company's Equity was valued at 579.700 euro, while total Liabilities amounted to 516.498 euro. Equity increased by 41.476 euro, from 541.248 euro in 2023, to 579.700 in 2024. The Debt Ratio was 36.0% in the year 2024.

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