Financial results - AGROEST BERGHIN SRL

Financial Summary - Agroest Berghin Srl
Unique identification code: 31704154
Registration number: J2013000341019
Nace: 111
Sales - Ron
767.673
Net Profit - Ron
35.391
Employees
5
Open Account
Company Agroest Berghin Srl with Fiscal Code 31704154 recorded a turnover of 2024 of 767.673, with a net profit of 35.391 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroest Berghin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.394 454.848 521.796 637.605 565.108 815.468 763.086 1.213.148 1.040.947 767.673
Total Income - EUR 476.341 468.466 621.134 700.161 717.508 821.205 943.709 1.418.633 881.493 889.333
Total Expenses - EUR 344.248 439.345 455.214 634.089 611.547 631.308 798.945 1.063.912 998.577 849.212
Gross Profit/Loss - EUR 132.093 29.120 165.920 66.072 105.962 189.897 144.764 354.721 -117.084 40.120
Net Profit/Loss - EUR 110.960 24.424 162.415 60.625 102.336 183.960 138.663 338.975 -117.084 35.391
Employees 4 4 4 2 1 1 2 4 6 5
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 decreased by -25.8%, from 1.040.947 euro in the year 2023, to 767.673 euro in 2024. The Net Profit increased by 35.391 euro, from 0 euro in 2023, to 35.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroest Berghin Srl - CUI 31704154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.789 205.960 266.130 238.517 190.625 245.900 512.771 511.506 449.339 371.339
Current Assets 235.244 76.100 304.142 210.549 333.816 723.058 604.925 478.164 248.626 301.237
Inventories 104.281 61.538 140.126 133.120 245.489 324.019 274.915 427.722 225.028 286.208
Receivables 71.177 871 12.834 69.532 77.298 348.716 314.843 14.150 14.488 7.013
Cash 59.787 13.692 151.182 7.897 11.029 50.324 15.167 36.291 9.110 8.017
Shareholders Funds 146.911 169.837 439.806 273.716 370.751 530.273 657.177 699.093 417.350 450.409
Social Capital 45 45 166.953 163.890 160.716 157.669 154.172 154.651 154.182 153.320
Debts 193.122 112.223 130.465 175.350 153.690 438.686 460.520 290.577 280.615 222.167
Income in Advance 0 0 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.237 euro in 2024 which includes Inventories of 286.208 euro, Receivables of 7.013 euro and cash availability of 8.017 euro.
The company's Equity was valued at 450.409 euro, while total Liabilities amounted to 222.167 euro. Equity increased by 35.391 euro, from 417.350 euro in 2023, to 450.409 in 2024.

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