Financial results - BERTASA AGRO S.R.L.

Financial Summary - Bertasa Agro S.r.l.
Unique identification code: 15027705
Registration number: J02/988/2002
Nace: 121
Sales - Ron
-
Net Profit - Ron
-1.155
Employees
Open Account
Company Bertasa Agro S.r.l. with Fiscal Code 15027705 recorded a turnover of 2024 of - , with a net profit of -1.155 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertasa Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.173 94.441 0 0 0 0 0 0 0 0
Total Income - EUR 67.296 398.955 92.875 5.235 87 32 33 0 2.105 98
Total Expenses - EUR 64.472 310.001 20.464 3.458 1.044 907 1.101 1.506 1.576 1.253
Gross Profit/Loss - EUR 2.824 88.953 72.411 1.777 -956 -875 -1.068 -1.506 529 -1.155
Net Profit/Loss - EUR 2.300 69.358 69.746 1.622 -956 -875 -1.068 -1.506 529 -1.155
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Bertasa Agro S.r.l. - CUI 15027705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.031 6.667 131.125 128.718 126.225 123.832 121.086 121.462 121.094 120.417
Current Assets 28.809 267.791 122.535 122.177 118.855 115.727 112.093 110.994 110.517 108.854
Inventories 8.343 0 0 0 0 0 0 0 0 0
Receivables 14.249 1.875 1.958 1.926 1.905 1.883 1.812 1.817 1.812 1.818
Cash 6.217 265.916 120.577 120.251 116.950 113.843 110.281 109.177 108.705 107.035
Shareholders Funds 88.661 157.115 177.193 175.564 171.207 167.087 162.314 161.311 160.439 158.387
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 184.575 117.343 76.466 75.332 73.873 72.472 70.865 71.145 71.172 70.883
Income in Advance 46.744 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 107.035 euro.
The company's Equity was valued at 158.387 euro, while total Liabilities amounted to 70.883 euro. Equity decreased by -1.155 euro, from 160.439 euro in 2023, to 158.387 in 2024.

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