Financial results - BERES AGROWINE S.R.L.

Financial Summary - Beres Agrowine S.r.l.
Unique identification code: 38429310
Registration number: J31/785/2017
Nace: 4719
Sales - Ron
501.407
Net Profit - Ron
82.598
Employee
3
The most important financial indicators for the company Beres Agrowine S.r.l. - Unique Identification Number 38429310: sales in 2023 was 501.407 euro, registering a net profit of 82.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beres Agrowine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.409 90.041 187.791 237.903 317.516 501.407
Total Income - EUR - - - 0 5.409 90.463 212.214 247.963 326.616 514.916
Total Expenses - EUR - - - 0 32.123 97.032 190.750 238.095 286.743 426.935
Gross Profit/Loss - EUR - - - 0 -26.714 -6.569 21.464 9.868 39.873 87.981
Net Profit/Loss - EUR - - - 0 -26.877 -8.217 19.892 7.668 36.869 82.598
Employees - - - 0 0 4 6 6 4 3
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 58.4%, from 317.516 euro in the year 2022, to 501.407 euro in 2023. The Net Profit increased by 45.840 euro, from 36.869 euro in 2022, to 82.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beres Agrowine S.r.l. - CUI 38429310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 13.377 75.894 59.548 57.656 53.908 39.750
Current Assets - - - 8.192 2.938 37.359 85.769 101.339 212.544 358.689
Inventories - - - 6.847 0 26.608 55.497 82.133 171.247 273.457
Receivables - - - 1.301 2.827 10.412 24.977 13.030 35.262 64.314
Cash - - - 44 111 339 5.295 6.175 6.035 20.918
Shareholders Funds - - - 44 -26.834 -34.531 -13.985 -6.006 30.844 112.478
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.148 43.148 147.785 118.442 132.378 209.940 266.989
Income in Advance - - - 0 0 0 40.860 32.623 25.668 18.972
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.689 euro in 2023 which includes Inventories of 273.457 euro, Receivables of 64.314 euro and cash availability of 20.918 euro.
The company's Equity was valued at 112.478 euro, while total Liabilities amounted to 266.989 euro. Equity increased by 81.727 euro, from 30.844 euro in 2022, to 112.478 in 2023. The Debt Ratio was 67.0% in the year 2023.

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