Financial results - BERCEASOR AGRO INDUSTRIAL S.R.L.

Financial Summary - Berceasor Agro Industrial S.r.l.
Unique identification code: 40507038
Registration number: J16/378/2019
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.709
Employees
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Company Berceasor Agro Industrial S.r.l. with Fiscal Code 40507038 recorded a turnover of 2024 of - , with a net profit of -2.709 and having an average number of employees of - . 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 - Berceasor Agro Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.214 11.108 23.362 38.840 18.798 0
Total Income - EUR - - - - 11.014 16.265 38.261 51.955 45.458 19.071
Total Expenses - EUR - - - - 7.238 8.475 26.501 38.385 60.025 21.780
Gross Profit/Loss - EUR - - - - 3.776 7.790 11.760 13.570 -14.568 -2.709
Net Profit/Loss - EUR - - - - 3.620 7.232 11.226 12.631 -14.756 -2.709
Employees - - - - 0 0 0 1 1 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.
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 - Berceasor Agro Industrial S.r.l. - CUI 40507038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 949 853 22.392 25.641 16.393 355
Current Assets - - - - 10.381 8.839 22.206 25.731 41.009 17.645
Inventories - - - - 2.853 450 6.405 18.043 390 388
Receivables - - - - 34 0 867 935 4.507 0
Cash - - - - 7.494 8.389 14.934 6.753 36.112 17.258
Shareholders Funds - - - - 3.662 10.824 21.811 34.509 19.648 15.657
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.668 3.220 22.787 16.864 37.754 2.343
Income in Advance - - - - 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 17.645 euro in 2024 which includes Inventories of 388 euro, Receivables of 0 euro and cash availability of 17.258 euro.
The company's Equity was valued at 15.657 euro, while total Liabilities amounted to 2.343 euro. Equity decreased by -3.881 euro, from 19.648 euro in 2023, to 15.657 in 2024.

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