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
53.563
Net Profit - Ron
-25.656
Employee
1
The most important financial indicators for the company Berian Cereal S.r.l. - Unique Identification Number 29066240: sales in 2023 was 53.563 euro, registering a net profit of -25.656 euro and having an average number of 1 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 - Berian Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.905 51.348 34.867 39.905 48.887 52.037 22.779 76.300 92.801 53.563
Total Income - EUR 89.252 98.946 -8.041 67.345 69.557 72.721 53.274 108.174 136.737 62.552
Total Expenses - EUR 41.249 35.515 42.226 48.317 58.633 42.494 52.894 57.116 75.306 87.640
Gross Profit/Loss - EUR 48.003 63.431 -50.267 19.028 10.924 30.227 381 51.058 61.431 -25.088
Net Profit/Loss - EUR 46.171 61.537 -50.791 18.390 10.381 29.692 111 50.288 60.503 -25.656
Employees 3 2 3 3 3 2 2 2 2 1
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 decreased by -42.1%, from 92.801 euro in the year 2022, to 53.563 euro in 2023. The Net Profit decreased by -60.319 euro, from 60.503 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berian Cereal S.r.l. - CUI 29066240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 106 104 26.372 25.888 25.386 24.905 24.353 61.692 54.918
Current Assets 52.730 110.466 58.942 50.376 60.449 89.504 86.538 134.421 159.115 91.986
Inventories 34.568 73.255 9.817 16.573 7.099 15.655 4.854 21.733 53.002 21.331
Receivables 5.968 4.911 2.589 2.848 5.282 4.707 1.650 384 990 3.331
Cash 12.194 32.299 46.535 30.954 48.067 69.142 80.035 112.304 105.123 67.324
Shareholders Funds 47.982 109.920 58.008 75.416 84.413 112.471 110.450 158.288 219.282 145.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.852 652 1.038 1.331 1.923 2.420 994 486 1.525 1.248
Income in Advance 0 0 0 0 0 0 0 0 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 91.986 euro in 2023 which includes Inventories of 21.331 euro, Receivables of 3.331 euro and cash availability of 67.324 euro.
The company's Equity was valued at 145.655 euro, while total Liabilities amounted to 1.248 euro. Equity decreased by -72.962 euro, from 219.282 euro in 2022, to 145.655 in 2023.

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