Company La Bertea Agricom S.r.l. with Fiscal Code 4456094
recorded a turnover of 2023 of
12.200,
with a net profit of
417
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bertea Agricom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.585
9.265
15.817
24.480
29.669
21.530
14.225
11.013
12.268
-
Total Income - EUR
12.585
9.274
15.817
24.480
29.669
21.530
14.225
11.013
12.302
-
Total Expenses - EUR
13.353
10.798
15.373
22.740
22.953
17.207
11.352
9.765
11.803
-
Gross Profit/Loss - EUR
-767
-1.523
444
1.739
6.716
4.323
2.873
1.249
499
-
Net Profit/Loss - EUR
-1.145
-1.801
-30
1.012
5.826
3.680
2.497
919
419
-
Employees
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 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 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.
Check the financial reports for the company - La Bertea Agricom S.r.l.
Financial Rating - LA BERTEA AGRICOM S.R.L.
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Financial Rating
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Prob. of insolvency - La Bertea Agricom S.r.l.
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Insolvency Probability
Financial Reports - La Bertea Agricom S.r.l.
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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 -
La Bertea Agricom S.r.l. - CUI 4456094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.005
666
331
112
83
81
79
80
79
-
Current Assets
1.831
382
1.254
1.347
6.622
7.158
5.694
6.096
7.958
-
Inventories
1.703
295
1.234
934
3.971
5.064
5.087
5.727
6.408
-
Receivables
0
0
0
0
0
1.290
227
227
365
-
Cash
128
87
20
413
2.651
804
380
142
1.185
-
Shareholders Funds
-6.586
-8.320
-8.210
-7.047
-1.084
2.611
5.050
5.984
6.386
-
Social Capital
48
47
46
46
45
44
43
43
43
-
Debts
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
-
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
"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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