Financial results - AGROMECANICA BERINDE SRL

Financial Summary - Agromecanica Berinde Srl
Unique identification code: 663291
Registration number: J30/443/1992
Nace: 1039
Sales - Ron
5.986
Net Profit - Ron
-7.757
Employee
The most important financial indicators for the company Agromecanica Berinde Srl - Unique Identification Number 663291: sales in 2023 was 5.986 euro, registering a net profit of -7.757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agromecanica Berinde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.466 1.464 568 2.870 1.336 3.267 2.677 1.707 895 5.986
Total Income - EUR 117.357 1.502 717 3.450 3.476 3.715 6.187 3.675 895 5.986
Total Expenses - EUR 65.968 3.097 3.408 10.914 4.898 4.097 6.593 3.477 5.274 13.743
Gross Profit/Loss - EUR 51.390 -1.595 -2.691 -7.464 -1.422 -382 -406 199 -4.379 -7.757
Net Profit/Loss - EUR 46.144 -1.595 -2.713 -7.567 -1.480 -493 -527 88 -4.406 -7.757
Employees 4 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 571.2%, from 895 euro in the year 2022, to 5.986 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.860 75.485 74.715 73.450 72.103 70.706 72.319 70.715 264.018 257.750
Current Assets 148.210 112.113 84.590 6.720 1.123 1.448 70.690 3.050 111.145 116.818
Inventories 2.406 1.693 1.676 0 0 0 0 0 0 0
Receivables 135.033 94.111 82.793 5.691 601 478 844 1.139 110.235 112.708
Cash 10.771 16.309 121 1.029 522 970 69.846 1.911 909 4.110
Shareholders Funds -38.256 -40.170 -42.473 -11.189 -12.463 -12.715 -13.001 -12.625 -17.069 -24.774
Social Capital 2.278 2.297 2.274 2.235 2.194 2.152 2.111 2.064 2.070 2.064
Debts 222.462 188.579 201.778 91.360 85.689 84.869 156.010 86.390 392.232 399.343
Income in Advance 38.864 39.189 38.789 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.708 euro and cash availability of 4.110 euro.
The company's Equity was valued at -24.774 euro, while total Liabilities amounted to 399.343 euro. Equity decreased by -7.757 euro, from -17.069 euro in 2022, to -24.774 in 2023.

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