Financial results - TRADITIONAL NATUR BERCA SRL

Financial Summary - Traditional Natur Berca Srl
Unique identification code: 36486476
Registration number: J10/878/2016
Nace: 1039
Sales - Ron
18.075
Net Profit - Ron
-3.276
Employees
1
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Company Traditional Natur Berca Srl with Fiscal Code 36486476 recorded a turnover of 2024 of 18.075, with a net profit of -3.276 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traditional Natur Berca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.546 76.028 34.519 39.422 34.044 25.269 13.160 16.529 18.075
Total Income - EUR - 39.546 93.005 48.098 51.008 29.584 25.386 29.864 16.105 21.241
Total Expenses - EUR - 13.990 56.978 51.673 48.900 28.970 30.340 36.065 33.258 24.516
Gross Profit/Loss - EUR - 25.555 36.028 -3.575 2.109 614 -4.954 -6.201 -17.153 -3.276
Net Profit/Loss - EUR - 24.373 35.052 -3.921 1.715 289 -5.206 -6.342 -17.318 -3.276
Employees - 0 1 2 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 10.0%, from 16.529 euro in the year 2023, to 18.075 euro in 2024.
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 - Traditional Natur Berca Srl - CUI 36486476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.859 17.701 12.971 12.058 5.564 3.762 4.947 4.089
Current Assets - 37.558 75.725 66.653 69.908 61.751 50.664 69.252 45.058 42.280
Inventories - 994 25.966 32.845 33.521 22.431 15.150 36.523 30.211 28.550
Receivables - 34.951 44.264 14.782 14.259 10.935 10.398 12.315 2.910 2.946
Cash - 1.614 5.494 19.026 22.128 28.385 25.117 20.414 11.936 10.783
Shareholders Funds - 24.595 59.231 54.224 54.888 54.137 47.730 41.535 24.092 20.682
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 12.963 39.352 30.130 27.991 19.672 8.498 31.479 25.913 25.688
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.280 euro in 2024 which includes Inventories of 28.550 euro, Receivables of 2.946 euro and cash availability of 10.783 euro.
The company's Equity was valued at 20.682 euro, while total Liabilities amounted to 25.688 euro. Equity decreased by -3.276 euro, from 24.092 euro in 2023, to 20.682 in 2024.

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