Financial results - BERECHET PROD SRL

Financial Summary - Berechet Prod Srl
Unique identification code: 15568239
Registration number: J2003000511152
Nace: 1071
Sales - Ron
52.823
Net Profit - Ron
4.500
Employees
3
Open Account
Company Berechet Prod Srl with Fiscal Code 15568239 recorded a turnover of 2024 of 52.823, with a net profit of 4.500 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berechet Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.510 27.302 38.041 50.517 48.626 36.400 44.259 52.222 56.926 52.823
Total Income - EUR 24.103 32.034 45.001 60.740 48.626 37.550 44.266 52.222 56.926 52.823
Total Expenses - EUR 22.901 27.618 37.280 53.950 46.727 36.882 43.062 45.203 46.500 47.805
Gross Profit/Loss - EUR 1.201 4.417 7.721 6.790 1.899 668 1.204 7.019 10.425 5.017
Net Profit/Loss - EUR 586 4.144 7.341 6.285 1.413 432 771 6.507 9.924 4.500
Employees 3 3 4 4 4 3 4 4 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 decreased by -6.7%, from 56.926 euro in the year 2023, to 52.823 euro in 2024. The Net Profit decreased by -5.369 euro, from 9.924 euro in 2023, to 4.500 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 - Berechet Prod Srl - CUI 15568239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.406 1.043 684 15.950 11.463 7.693 6.081 3.926 4.824 3.246
Current Assets 5.336 10.384 18.005 9.502 6.278 9.400 8.106 10.431 13.452 15.948
Inventories 499 455 315 1.394 1.236 1.688 3.001 4.648 1.787 2.903
Receivables 4.725 8.885 16.612 7.730 0 54 582 1.096 0 49
Cash 113 1.044 1.078 378 5.042 7.657 4.523 4.687 11.665 12.996
Shareholders Funds 5.270 9.360 16.542 22.523 15.070 15.217 11.394 9.989 15.435 7.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 2.068 2.147 2.929 2.671 1.875 2.793 4.368 2.841 11.242
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.948 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 49 euro and cash availability of 12.996 euro.
The company's Equity was valued at 7.952 euro, while total Liabilities amounted to 11.242 euro. Equity decreased by -7.397 euro, from 15.435 euro in 2023, to 7.952 in 2024.

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