Financial results - BERGER-TERASAMENTE SRL

Financial Summary - Berger-Terasamente Srl
Unique identification code: 26746943
Registration number: J31/123/2010
Nace: 111
Sales - Ron
50
Net Profit - Ron
-17.000
Employee
1
The most important financial indicators for the company Berger-Terasamente Srl - Unique Identification Number 26746943: sales in 2024 was 50 euro, registering a net profit of -17.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, 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 50
Total Income - EUR 82.038 135.056 106.386 16.204 19 10 10 10 10 50
Total Expenses - EUR 69.000 69.838 49.137 8.733 7.381 3.293 3.199 7.191 3.405 17.050
Gross Profit/Loss - EUR 13.039 65.218 57.248 7.471 -7.362 -3.282 -3.189 -7.181 -3.395 -17.000
Net Profit/Loss - EUR 11.250 64.223 54.657 7.414 -7.362 -3.283 -3.189 -7.182 -3.395 -17.000
Employees 8 4 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the company showed steady performance compared to the previous year.

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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 72.939 345.578
Current Assets 32.936 70.918 43.934 42.552 41.724 40.931 40.022 36.164 38.999 191.121
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 35.656 176.370
Cash 3.387 650 518 424 415 407 398 400 3.343 14.751
Shareholders Funds -2.619 61.630 115.245 120.544 110.847 105.463 99.935 93.063 89.386 425.147
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 120.926 130.867 22.199 19.730 19.731 19.492 19.172 19.346 22.552 111.552
Income in Advance 75.792 44.931 14.592 0 0 0 0 0 0 0
Exchange rate - RON 1 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 191.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.370 euro and cash availability of 14.751 euro.
The company's Equity was valued at 425.147 euro, while total Liabilities amounted to 111.552 euro. Equity decreased by -17.000 euro, from 89.386 euro in 2023, to 425.147 in 2024.

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