Financial results - BERIAN CEREAL S.R.L.

Financial Summary - Berian Cereal S.r.l.
Unique identification code: 29066240
Registration number: J13/2032/2011
Nace: 111
Sales - Ron
53.464
Net Profit - Ron
14.719
Employees
1
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Company Berian Cereal S.r.l. with Fiscal Code 29066240 recorded a turnover of 2024 of 53.464, with a net profit of 14.719 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 - Berian Cereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.348 34.867 39.905 48.887 52.037 22.779 76.300 92.801 53.563 53.464
Total Income - EUR 98.946 -8.041 67.345 69.557 72.721 53.274 108.174 136.737 62.552 77.006
Total Expenses - EUR 35.515 42.226 48.317 58.633 42.494 52.894 57.116 75.306 87.640 61.730
Gross Profit/Loss - EUR 63.431 -50.267 19.028 10.924 30.227 381 51.058 61.431 -25.088 15.276
Net Profit/Loss - EUR 61.537 -50.791 18.390 10.381 29.692 111 50.288 60.503 -25.656 14.719
Employees 2 3 3 3 2 2 2 2 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 sales increased by 0.4%, from 53.563 euro in the year 2023, to 53.464 euro in 2024. The Net Profit increased by 14.719 euro, from 0 euro in 2023, to 14.719 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 - Berian Cereal S.r.l. - CUI 29066240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 104 26.372 25.888 25.386 24.905 24.353 61.692 54.918 48.061
Current Assets 110.466 58.942 50.376 60.449 89.504 86.538 134.421 159.115 91.986 114.764
Inventories 73.255 9.817 16.573 7.099 15.655 4.854 21.733 53.002 21.331 26.283
Receivables 4.911 2.589 2.848 5.282 4.707 1.650 384 990 3.331 4.438
Cash 32.299 46.535 30.954 48.067 69.142 80.035 112.304 105.123 67.324 84.043
Shareholders Funds 109.920 58.008 75.416 84.413 112.471 110.450 158.288 219.282 145.655 159.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 652 1.038 1.331 1.923 2.420 994 486 1.525 1.248 3.265
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 "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 114.764 euro in 2024 which includes Inventories of 26.283 euro, Receivables of 4.438 euro and cash availability of 84.043 euro.
The company's Equity was valued at 159.560 euro, while total Liabilities amounted to 3.265 euro. Equity increased by 14.719 euro, from 145.655 euro in 2023, to 159.560 in 2024.

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