Financial results - BERGAMONT FARM SRL

Financial Summary - Bergamont Farm Srl
Unique identification code: 27202699
Registration number: J22/1003/2010
Nace: 4773
Sales - Ron
1.076.170
Net Profit - Ron
9.832
Employees
7
Open Account
Company Bergamont Farm Srl with Fiscal Code 27202699 recorded a turnover of 2024 of 1.076.170, with a net profit of 9.832 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergamont Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.379 385.996 506.648 603.228 838.016 927.852 994.366 954.273 1.061.619 1.076.170
Total Income - EUR 294.185 396.020 506.847 605.262 850.732 936.691 995.298 959.000 1.100.557 1.082.373
Total Expenses - EUR 293.301 392.789 504.450 565.819 833.397 925.965 991.211 946.738 1.082.973 1.071.533
Gross Profit/Loss - EUR 883 3.230 2.398 39.443 17.335 10.727 4.086 12.262 17.584 10.840
Net Profit/Loss - EUR 742 2.714 987 35.235 14.134 9.867 3.915 10.622 15.564 9.832
Employees 3 6 7 7 11 11 9 9 8 7
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 increased by 1.9%, from 1.061.619 euro in the year 2023, to 1.076.170 euro in 2024. The Net Profit decreased by -5.645 euro, from 15.564 euro in 2023, to 9.832 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 - Bergamont Farm Srl - CUI 27202699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.730 23.161 21.422 93.814 98.454 85.665 62.720 92.631 90.197 75.885
Current Assets 79.261 137.528 180.415 314.488 332.824 379.041 290.392 265.046 375.461 322.095
Inventories 34.513 81.864 96.523 129.991 142.819 149.550 114.686 155.163 168.891 240.248
Receivables 24.467 8.782 59.656 156.550 146.873 129.169 105.570 87.831 200.940 77.086
Cash 20.282 46.882 24.236 27.947 43.133 100.322 70.136 22.052 5.631 4.761
Shareholders Funds 3.002 2.767 13.558 48.544 23.667 22.597 13.060 23.722 39.215 48.828
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 100.989 157.922 188.280 366.096 411.095 442.108 340.052 333.955 426.444 349.152
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.095 euro in 2024 which includes Inventories of 240.248 euro, Receivables of 77.086 euro and cash availability of 4.761 euro.
The company's Equity was valued at 48.828 euro, while total Liabilities amounted to 349.152 euro. Equity increased by 9.832 euro, from 39.215 euro in 2023, to 48.828 in 2024.

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