Financial results - DJM AGRO SRL

Financial Summary - Djm Agro Srl
Unique identification code: 35730458
Registration number: J52/119/2016
Nace: 161
Sales - Ron
64.399
Net Profit - Ron
2.386
Employees
1
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Company Djm Agro Srl with Fiscal Code 35730458 recorded a turnover of 2023 of 64.399, with a net profit of 2.386 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Djm Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.182 - 25.506 18.633 36.108 57.482 101.631 64.761 -
Total Income - EUR - 6.399 - 28.363 20.558 37.490 63.177 112.779 71.462 -
Total Expenses - EUR - 7.350 - 13.845 12.790 18.193 35.714 54.907 68.425 -
Gross Profit/Loss - EUR - -952 - 14.518 7.769 19.297 27.463 57.872 3.037 -
Net Profit/Loss - EUR - -997 - 13.953 7.411 18.424 26.005 55.414 2.400 -
Employees - 0 - 0 0 0 0 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 decreased by -36.1%, from 101.631 euro in the year 2022, to 64.761 euro in 2023. The Net Profit decreased by -52.846 euro, from 55.414 euro in 2022, to 2.400 in the last year.
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 - Djm Agro Srl - CUI 35730458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 - 12.115 8.370 25.481 34.462 29.194 20.085 -
Current Assets - 5.600 - 14.443 17.229 15.613 39.255 86.939 59.652 -
Inventories - 5.001 - 0 1.909 1.371 7.239 6.469 6.504 -
Receivables - 0 - 2.857 -58 0 905 1.270 9.389 -
Cash - 598 - 11.585 15.378 14.242 31.110 79.200 43.759 -
Shareholders Funds - -952 - 19.165 23.364 39.965 43.528 93.366 47.691 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 6.680 - 7.393 2.235 1.129 30.189 22.766 32.045 -
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.652 euro in 2023 which includes Inventories of 6.504 euro, Receivables of 9.389 euro and cash availability of 43.759 euro.
The company's Equity was valued at 47.691 euro, while total Liabilities amounted to 32.045 euro. Equity decreased by -45.392 euro, from 93.366 euro in 2022, to 47.691 in 2023.

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