Financial results - BEERENFELD S.R.L.

Financial Summary - Beerenfeld S.r.l.
Unique identification code: 38369855
Registration number: J31/258/2021
Nace: 125
Sales - Ron
220.868
Net Profit - Ron
110.776
Employees
3
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Company Beerenfeld S.r.l. with Fiscal Code 38369855 recorded a turnover of 2024 of 220.868, with a net profit of 110.776 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beerenfeld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.636 13.234 41.329 79.297 150.126 179.029 220.868
Total Income - EUR - - - 1.636 16.124 49.702 79.311 150.126 180.728 220.900
Total Expenses - EUR - - - 5.173 50.046 74.143 56.957 77.567 79.570 104.201
Gross Profit/Loss - EUR - - - -3.537 -33.921 -24.441 22.354 72.559 101.159 116.699
Net Profit/Loss - EUR - - - -3.556 -33.991 -24.805 21.626 71.136 99.730 110.776
Employees - - - 0 2 2 2 3 3 3
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 24.1%, from 179.029 euro in the year 2023, to 220.868 euro in 2024. The Net Profit increased by 11.604 euro, from 99.730 euro in 2023, to 110.776 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 - Beerenfeld S.r.l. - CUI 38369855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.493 19.653 52.031 72.281 94.762 180.110 180.643
Current Assets - - - 2.818 29.999 18.162 91.771 117.432 76.274 96.381
Inventories - - - 999 24.184 6.427 63.496 66.050 8.127 0
Receivables - - - 763 5.761 10.512 26.991 50.304 25.553 68.627
Cash - - - 1.056 54 1.224 1.285 1.079 42.593 27.754
Shareholders Funds - - - -3.513 -37.437 -61.490 -38.500 32.516 99.827 110.873
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 18.825 87.089 131.683 202.553 179.679 156.557 166.151
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.627 euro and cash availability of 27.754 euro.
The company's Equity was valued at 110.873 euro, while total Liabilities amounted to 166.151 euro. Equity increased by 11.604 euro, from 99.827 euro in 2023, to 110.873 in 2024.

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