Financial results - BERGER-TERASAMENTE SRL

Financial Summary - Berger-Terasamente Srl
Unique identification code: 26746943
Registration number: J31/123/2010
Nace: 111
Sales - Ron
10
Net Profit - Ron
-3.418
Employees
1
Open Account
Company Berger-Terasamente Srl with Fiscal Code 26746943 recorded a turnover of 2024 of 10, with a net profit of -3.418 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 - Berger-Terasamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.605 95.270 67.557 27 19 10 10 10 10 10
Total Income - EUR 82.038 135.056 106.386 16.204 19 10 10 10 10 10
Total Expenses - EUR 69.000 69.838 49.137 8.733 7.381 3.293 3.199 7.191 3.405 3.428
Gross Profit/Loss - EUR 13.039 65.218 57.248 7.471 -7.362 -3.282 -3.189 -7.181 -3.395 -3.418
Net Profit/Loss - EUR 11.250 64.223 54.657 7.414 -7.362 -3.283 -3.189 -7.182 -3.395 -3.418
Employees 8 4 1 1 1 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Berger-Terasamente Srl - CUI 26746943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.162 121.580 108.101 97.722 88.853 84.024 79.085 76.246 72.939 69.473
Current Assets 32.936 70.918 43.934 42.552 41.724 40.931 40.022 36.164 38.999 38.422
Inventories 11.000 20.585 0 0 0 0 0 0 0 0
Receivables 18.550 49.682 43.417 42.129 41.309 40.524 39.623 35.764 35.656 35.456
Cash 3.387 650 518 424 415 407 398 400 3.343 2.965
Shareholders Funds -2.619 61.630 115.245 120.544 110.847 105.463 99.935 93.063 89.386 85.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.926 130.867 22.199 19.730 19.731 19.492 19.172 19.346 22.552 22.426
Income in Advance 75.792 44.931 14.592 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.456 euro and cash availability of 2.965 euro.
The company's Equity was valued at 85.469 euro, while total Liabilities amounted to 22.426 euro. Equity decreased by -3.418 euro, from 89.386 euro in 2023, to 85.469 in 2024.

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