Financial results - BERGOLO SRL

Financial Summary - Bergolo Srl
Unique identification code: 17960700
Registration number: J37/658/2005
Nace: 111
Sales - Ron
1.308.728
Net Profit - Ron
36.829
Employee
22
The most important financial indicators for the company Bergolo Srl - Unique Identification Number 17960700: sales in 2023 was 1.308.728 euro, registering a net profit of 36.829 euro and having an average number of 22 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 - Bergolo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.163 282.586 407.770 309.975 387.945 442.350 138.398 653.050 1.104.251 1.308.728
Total Income - EUR 297.124 338.650 534.966 460.486 528.002 626.336 473.338 829.822 1.243.756 1.608.502
Total Expenses - EUR 281.000 306.188 410.001 439.530 467.959 534.056 398.553 576.767 1.105.663 1.571.672
Gross Profit/Loss - EUR 16.124 32.463 124.965 20.956 60.043 92.281 74.785 253.054 138.093 36.829
Net Profit/Loss - EUR 16.124 29.134 102.686 2.209 55.988 87.799 73.307 246.574 116.126 36.829
Employees 13 14 15 15 15 15 10 10 15 22
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 18.9%, from 1.104.251 euro in the year 2022, to 1.308.728 euro in 2023. The Net Profit decreased by -78.945 euro, from 116.126 euro in 2022, to 36.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergolo Srl - CUI 17960700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.844 268.260 690.047 597.603 511.630 429.539 360.500 589.005 670.498 929.945
Current Assets 96.374 131.223 431.039 188.770 222.811 249.042 250.262 378.633 344.834 539.595
Inventories 69.241 92.214 81.817 154.107 195.832 122.679 209.059 175.195 216.496 420.908
Receivables 22.634 26.848 348.040 24.285 24.728 105.671 29.371 129.282 79.870 107.809
Cash 4.499 12.161 1.182 10.377 2.251 20.692 11.833 74.155 48.469 10.878
Shareholders Funds 26.693 56.049 158.164 134.823 129.524 166.014 211.148 418.993 483.056 419.109
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 180.525 343.434 962.922 651.550 435.183 512.567 399.614 526.999 532.276 1.050.431
Income in Advance 0 0 0 0 169.735 0 0 21.646 0 0
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 539.595 euro in 2023 which includes Inventories of 420.908 euro, Receivables of 107.809 euro and cash availability of 10.878 euro.
The company's Equity was valued at 419.109 euro, while total Liabilities amounted to 1.050.431 euro. Equity decreased by -62.482 euro, from 483.056 euro in 2022, to 419.109 in 2023.

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