Financial results - DJ & B AGROPRODUCT SRL

Financial Summary - Dj & B Agroproduct Srl
Unique identification code: 19051811
Registration number: J2006000800112
Nace: 111
Sales - Ron
5.416.820
Net Profit - Ron
9.842
Employees
18
Open Account
Company Dj & B Agroproduct Srl with Fiscal Code 19051811 recorded a turnover of 2024 of 5.416.820, with a net profit of 9.842 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dj & B Agroproduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.267.612 3.030.372 2.429.597 2.989.052 2.954.001 3.838.590 4.992.346 7.021.873 4.256.888 5.416.820
Total Income - EUR 2.683.329 3.321.185 2.926.233 3.335.653 3.286.525 3.845.918 5.771.557 7.296.120 5.311.672 5.924.949
Total Expenses - EUR 2.661.757 3.130.698 2.810.954 3.120.925 3.157.808 3.561.811 4.778.899 6.086.710 5.295.666 5.910.999
Gross Profit/Loss - EUR 21.572 190.487 115.280 214.727 128.717 284.107 992.658 1.209.410 16.006 13.950
Net Profit/Loss - EUR 15.103 161.192 61.215 178.683 105.373 236.397 828.000 1.043.689 10.022 9.842
Employees 17 17 16 18 18 17 18 18 17 18
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 28.0%, from 4.256.888 euro in the year 2023, to 5.416.820 euro in 2024. The Net Profit decreased by -124 euro, from 10.022 euro in 2023, to 9.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dj & B Agroproduct Srl - CUI 19051811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.044.868 2.381.159 2.656.393 5.132.410 5.454.279 5.666.911 5.904.231 6.379.296 6.416.848 7.153.858
Current Assets 2.383.920 1.960.328 1.729.062 1.683.802 2.209.223 1.527.278 3.157.165 2.329.454 2.981.667 1.908.053
Inventories 566.645 520.365 556.146 561.712 628.083 396.385 952.930 1.014.039 1.614.771 1.099.279
Receivables 1.734.064 1.336.011 1.157.580 1.048.872 1.448.346 1.117.173 1.576.704 966.588 1.309.689 801.226
Cash 83.211 103.953 15.335 73.218 132.795 13.719 627.532 348.828 57.207 7.548
Shareholders Funds 42.872 188.757 157.364 2.637.440 2.691.737 2.872.149 3.635.976 4.062.767 3.989.711 3.947.930
Social Capital 900 891 911 894 877 860 841 844 841 836
Debts 3.577.624 4.158.906 3.504.083 3.508.377 4.353.900 3.754.682 4.908.580 4.153.347 4.943.392 4.676.755
Income in Advance 820.132 778.016 724.008 670.395 617.866 567.358 516.841 492.636 465.413 437.226
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 "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 1.908.053 euro in 2024 which includes Inventories of 1.099.279 euro, Receivables of 801.226 euro and cash availability of 7.548 euro.
The company's Equity was valued at 3.947.930 euro, while total Liabilities amounted to 4.676.755 euro. Equity decreased by -19.484 euro, from 3.989.711 euro in 2023, to 3.947.930 in 2024. The Debt Ratio was 51.6% in the year 2024.

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