Financial results - BERGER AGRO S.R.L.

Financial Summary - Berger Agro S.r.l.
Unique identification code: 17976730
Registration number: J30/105/2019
Nace: 111
Sales - Ron
1.483.162
Net Profit - Ron
553.591
Employee
9
The most important financial indicators for the company Berger Agro S.r.l. - Unique Identification Number 17976730: sales in 2023 was 1.483.162 euro, registering a net profit of 553.591 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berger Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 782.526 634.516 927.378 955.985 835.023 891.309 941.863 943.577 923.907 1.483.162
Total Income - EUR 788.499 880.482 928.028 1.098.675 1.328.238 1.009.928 1.023.249 1.389.205 1.709.144 1.703.168
Total Expenses - EUR 733.907 737.403 701.584 750.658 1.002.170 589.920 673.615 575.104 1.186.512 1.099.403
Gross Profit/Loss - EUR 54.592 143.079 226.444 348.016 326.068 420.009 349.633 814.101 522.632 603.765
Net Profit/Loss - EUR 46.698 120.977 190.211 311.656 317.194 411.112 340.444 805.615 514.519 553.591
Employees 3 3 5 4 3 4 2 3 4 9
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 61.0%, from 923.907 euro in the year 2022, to 1.483.162 euro in 2023. The Net Profit increased by 40.632 euro, from 514.519 euro in 2022, to 553.591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berger Agro S.r.l. - CUI 17976730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293.960 491.720 470.255 791.593 1.097.027 1.161.873 1.073.902 1.519.020 1.740.185 2.407.579
Current Assets 586.449 720.066 903.647 912.529 924.586 1.376.944 1.047.768 1.758.737 2.349.274 2.147.796
Inventories 242.732 340.161 210.727 386.696 572.503 405.229 426.783 525.306 994.991 383.930
Receivables 246.035 333.414 610.819 476.777 272.101 965.550 603.545 1.106.352 1.213.975 1.713.920
Cash 97.682 46.491 82.101 49.056 79.982 6.165 17.441 127.080 140.308 49.946
Shareholders Funds 233.217 356.140 542.720 844.710 1.125.520 1.510.565 1.822.372 2.587.574 2.706.932 3.257.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 647.193 855.646 831.182 859.412 896.093 1.039.257 299.298 690.184 1.082.406 678.053
Income in Advance 0 0 0 0 0 0 0 0 300.122 620.300
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 "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 2.147.796 euro in 2023 which includes Inventories of 383.930 euro, Receivables of 1.713.920 euro and cash availability of 49.946 euro.
The company's Equity was valued at 3.257.022 euro, while total Liabilities amounted to 678.053 euro. Equity increased by 558.299 euro, from 2.706.932 euro in 2022, to 3.257.022 in 2023. The Debt Ratio was 14.9% in the year 2023.

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