Financial results - LA BERTEA AGRICOM S.R.L.

Financial Summary - La Bertea Agricom S.r.l.
Unique identification code: 4456094
Registration number: J04/1389/1993
Nace: 4724
Sales - Ron
12.268
Net Profit - Ron
419
Employee
The most important financial indicators for the company La Bertea Agricom S.r.l. - Unique Identification Number 4456094: sales in 2023 was 12.268 euro, registering a net profit of 419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Bertea Agricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.377 12.585 9.265 15.817 24.480 29.669 21.530 14.225 11.013 12.268
Total Income - EUR 10.377 12.585 9.274 15.817 24.480 29.669 21.530 14.225 11.013 12.302
Total Expenses - EUR 12.914 13.353 10.798 15.373 22.740 22.953 17.207 11.352 9.765 11.803
Gross Profit/Loss - EUR -2.537 -767 -1.523 444 1.739 6.716 4.323 2.873 1.249 499
Net Profit/Loss - EUR -2.846 -1.145 -1.801 -30 1.012 5.826 3.680 2.497 919 419
Employees 0 1 0 1 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. 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 11.7%, from 11.013 euro in the year 2022, to 12.268 euro in 2023. The Net Profit decreased by -496 euro, from 919 euro in 2022, to 419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Bertea Agricom S.r.l. - CUI 4456094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.327 1.005 666 331 112 83 81 79 80 79
Current Assets 1.077 1.831 382 1.254 1.347 6.622 7.158 5.694 6.096 7.958
Inventories 1.013 1.703 295 1.234 934 3.971 5.064 5.087 5.727 6.408
Receivables 0 0 0 0 0 0 1.290 227 227 365
Cash 64 128 87 20 413 2.651 804 380 142 1.185
Shareholders Funds -5.396 -6.586 -8.320 -8.210 -7.047 -1.084 2.611 5.050 5.984 6.386
Social Capital 47 48 47 46 46 45 44 43 43 43
Debts 7.799 9.422 9.368 9.794 8.506 7.788 4.628 723 191 1.652
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 "4724 - 4724"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.958 euro in 2023 which includes Inventories of 6.408 euro, Receivables of 365 euro and cash availability of 1.185 euro.
The company's Equity was valued at 6.386 euro, while total Liabilities amounted to 1.652 euro. Equity increased by 419 euro, from 5.984 euro in 2022, to 6.386 in 2023.

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