Financial results - AGRONYC BERESCU SRL

Financial Summary - Agronyc Berescu Srl
Unique identification code: 18685381
Registration number: J17/848/2006
Nace: 111
Sales - Ron
177.880
Net Profit - Ron
-55.200
Employees
1
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Company Agronyc Berescu Srl with Fiscal Code 18685381 recorded a turnover of 2024 of 177.880, with a net profit of -55.200 and having an average number of employees of 1. 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 - Agronyc Berescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.553 185.929 233.101 235.255 203.987 63.348 416.972 115.032 268.581 177.880
Total Income - EUR 121.511 197.106 260.043 231.577 222.406 152.055 392.054 309.633 316.999 326.144
Total Expenses - EUR 116.037 177.317 172.561 187.914 217.387 172.773 287.823 368.447 307.149 377.285
Gross Profit/Loss - EUR 5.474 19.789 87.482 43.663 5.019 -20.718 104.232 -58.814 9.850 -51.141
Net Profit/Loss - EUR 4.661 16.997 61.980 42.215 3.568 -21.338 100.922 -59.557 7.541 -55.200
Employees 0 0 2 3 3 1 1 1 1 1
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 -33.4%, from 268.581 euro in the year 2023, to 177.880 euro in 2024. The Net Profit decreased by -7.499 euro, from 7.541 euro in 2023, to 0 in the last year.
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 - Agronyc Berescu Srl - CUI 18685381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.420 128.356 123.851 129.178 186.268 219.064 194.407 202.760 455.082 419.146
Current Assets 74.764 52.473 95.609 127.578 97.872 131.891 180.463 210.643 148.082 105.209
Inventories 37.657 24.183 35.536 47.293 45.605 96.573 54.656 129.889 106.770 82.906
Receivables 20.569 9.791 9.021 33.769 8.313 16.871 40.337 48.528 9.652 12.726
Cash 16.539 18.499 51.052 46.516 43.954 18.447 85.470 32.225 31.660 9.578
Shareholders Funds 106.108 122.023 181.939 220.815 220.106 194.595 291.202 223.440 198.585 142.275
Social Capital 45 45 44 43 42 41 40 20.339 20.277 20.164
Debts 110.648 73.229 37.522 35.941 64.033 156.359 83.669 189.962 404.579 382.080
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 105.209 euro in 2024 which includes Inventories of 82.906 euro, Receivables of 12.726 euro and cash availability of 9.578 euro.
The company's Equity was valued at 142.275 euro, while total Liabilities amounted to 382.080 euro. Equity decreased by -55.200 euro, from 198.585 euro in 2023, to 142.275 in 2024.

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