Financial results - BEREVAS S.R.L.

Financial Summary - Berevas S.r.l.
Unique identification code: 16131835
Registration number: J05/200/2004
Nace: 111
Sales - Ron
89.420
Net Profit - Ron
2.439
Employees
1
Open Account
Company Berevas S.r.l. with Fiscal Code 16131835 recorded a turnover of 2024 of 89.420, with a net profit of 2.439 and having an average number of employees of 1. 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 - Berevas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 956.915 121.795 84.777 0 0 2.739 4.780 602 0 89.420
Total Income - EUR 958.081 130.034 85.657 8 19 2.739 4.780 780 3.252 89.421
Total Expenses - EUR 946.661 140.467 71.708 6.450 4.844 9.103 23.407 12.949 6.278 86.487
Gross Profit/Loss - EUR 11.420 -10.433 13.949 -6.442 -4.824 -6.364 -18.628 -12.169 -3.026 2.933
Net Profit/Loss - EUR 9.389 -10.433 12.681 -6.442 -4.824 -6.446 -18.771 -12.191 -3.026 2.439
Employees 2 1 1 0 0 0 0 0 1 1
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 - Berevas S.r.l. - CUI 16131835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.625 130.263 128.059 125.709 121.519 119.215 116.571 116.933 116.578 115.927
Current Assets 646.362 561.693 342.116 348.428 394.683 310.617 236.597 271.316 232.168 305.354
Inventories 6.686 6.983 7.877 7.732 87.416 8.233 8.050 12.424 12.386 7.903
Receivables 639.644 545.693 333.948 330.041 306.874 301.984 228.391 258.012 219.660 297.407
Cash 33 9.016 290 10.655 394 400 156 880 122 44
Shareholders Funds 77.751 66.526 78.081 70.206 64.022 56.362 36.341 24.263 21.163 23.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716.236 625.430 392.093 403.931 452.180 373.470 316.827 363.986 327.583 397.797
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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.354 euro in 2024 which includes Inventories of 7.903 euro, Receivables of 297.407 euro and cash availability of 44 euro.
The company's Equity was valued at 23.484 euro, while total Liabilities amounted to 397.797 euro. Equity increased by 2.439 euro, from 21.163 euro in 2023, to 23.484 in 2024.

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