Financial results - BERARDI PROD SRL

Financial Summary - Berardi Prod Srl
Unique identification code: 2861007
Registration number: J27/88/1993
Nace: 111
Sales - Ron
2.144.840
Net Profit - Ron
45.688
Employee
20
The most important financial indicators for the company Berardi Prod Srl - Unique Identification Number 2861007: sales in 2023 was 2.144.840 euro, registering a net profit of 45.688 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berardi Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.535.422 1.003.479 1.174.395 1.620.681 1.781.284 1.281.738 1.488.413 1.885.307 2.035.226 2.144.840
Total Income - EUR 1.616.330 1.053.513 1.246.716 1.684.683 2.017.870 1.466.393 1.819.732 2.005.773 2.775.830 2.271.049
Total Expenses - EUR 1.338.291 978.874 1.143.012 1.316.615 1.404.790 1.357.926 1.582.625 1.629.910 2.253.577 2.218.963
Gross Profit/Loss - EUR 278.040 74.639 103.704 368.069 613.080 108.467 237.108 375.863 522.254 52.087
Net Profit/Loss - EUR 217.402 64.587 88.245 279.897 528.863 104.672 218.167 324.359 503.895 45.688
Employees 9 0 10 15 16 17 17 16 18 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 2.035.226 euro in the year 2022, to 2.144.840 euro in 2023. The Net Profit decreased by -456.678 euro, from 503.895 euro in 2022, to 45.688 in the last year.

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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 - Berardi Prod Srl - CUI 2861007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.072.177 1.203.198 1.211.515 1.258.480 1.300.397 1.535.655 1.872.914 1.625.594 2.074.772 2.311.075
Current Assets 768.707 771.649 649.334 884.152 1.024.119 851.996 952.661 1.353.668 1.646.156 1.834.705
Inventories 360.456 359.202 294.926 339.856 459.236 522.315 526.340 753.847 1.044.284 1.099.708
Receivables 400.282 230.608 202.925 324.034 350.505 191.279 277.831 466.058 518.363 650.692
Cash 7.969 41.372 12.449 83.581 80.206 6.828 148.490 133.763 83.508 84.304
Shareholders Funds 561.970 631.247 713.054 920.185 1.430.268 1.507.241 1.965.870 2.246.634 2.758.519 2.792.956
Social Capital 24.870 25.078 24.822 24.402 23.954 23.490 23.045 22.534 22.604 22.535
Debts 1.278.914 1.343.600 1.148.083 1.222.796 896.649 880.756 859.735 732.896 957.960 1.353.902
Income in Advance 0 0 0 0 0 0 0 0 5.139 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 "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 1.834.705 euro in 2023 which includes Inventories of 1.099.708 euro, Receivables of 650.692 euro and cash availability of 84.304 euro.
The company's Equity was valued at 2.792.956 euro, while total Liabilities amounted to 1.353.902 euro. Equity increased by 42.803 euro, from 2.758.519 euro in 2022, to 2.792.956 in 2023.

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