Financial results - AGROMECANICA BERINDE SRL

Financial Summary - Agromecanica Berinde Srl
Unique identification code: 663291
Registration number: J1992000443309
Nace: 4685
Sales - Ron
16.855
Net Profit - Ron
-3.844
Employees
Open Account
Company Agromecanica Berinde Srl with Fiscal Code 663291 recorded a turnover of 2024 of 16.855, with a net profit of -3.844 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromecanica Berinde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.464 568 2.870 1.336 3.267 2.677 1.707 895 5.986 16.855
Total Income - EUR 1.502 717 3.450 3.476 3.715 6.187 3.675 895 5.986 16.855
Total Expenses - EUR 3.097 3.408 10.914 4.898 4.097 6.593 3.477 5.274 13.743 18.770
Gross Profit/Loss - EUR -1.595 -2.691 -7.464 -1.422 -382 -406 199 -4.379 -7.757 -1.915
Net Profit/Loss - EUR -1.595 -2.713 -7.567 -1.480 -493 -527 88 -4.406 -7.757 -3.844
Employees 1 0 0 0 0 0 0 0 0 0
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 183.1%, from 5.986 euro in the year 2023, to 16.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agromecanica Berinde Srl - CUI 663291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.485 74.715 73.450 72.103 70.706 72.319 70.715 264.018 257.750 246.365
Current Assets 112.113 84.590 6.720 1.123 1.448 70.690 3.050 111.145 116.818 123.879
Inventories 1.693 1.676 0 0 0 0 0 0 0 0
Receivables 94.111 82.793 5.691 601 478 844 1.139 110.235 112.708 112.835
Cash 16.309 121 1.029 522 970 69.846 1.911 909 4.110 11.044
Shareholders Funds -40.170 -42.473 -11.189 -12.463 -12.715 -13.001 -12.625 -17.069 -24.774 -28.480
Social Capital 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064 2.053
Debts 188.579 201.778 91.360 85.689 84.869 156.010 86.390 392.232 399.343 398.723
Income in Advance 39.189 38.789 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 "4685 - 4685"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.835 euro and cash availability of 11.044 euro.
The company's Equity was valued at -28.480 euro, while total Liabilities amounted to 398.723 euro. Equity decreased by -3.844 euro, from -24.774 euro in 2023, to -28.480 in 2024.

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