Financial results - DJS AGRI - BURGMAYER SRL

Financial Summary - Djs Agri - Burgmayer Srl
Unique identification code: 29723669
Registration number: J11/60/2012
Nace: 111
Sales - Ron
1.023.686
Net Profit - Ron
22.118
Employees
4
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Company Djs Agri - Burgmayer Srl with Fiscal Code 29723669 recorded a turnover of 2024 of 1.023.686, with a net profit of 22.118 and having an average number of employees of 4. 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 - Djs Agri - Burgmayer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.951 571.295 589.490 574.814 637.124 647.904 1.002.601 1.068.940 995.892 1.023.686
Total Income - EUR 496.380 685.725 704.318 716.327 687.721 582.121 1.152.593 1.271.810 1.408.540 1.170.093
Total Expenses - EUR 491.548 522.311 612.835 598.357 631.278 497.791 935.808 1.148.998 1.400.601 1.143.620
Gross Profit/Loss - EUR 4.831 163.415 91.483 117.970 56.443 84.330 216.785 122.812 7.939 26.473
Net Profit/Loss - EUR 4.016 137.166 74.967 113.685 51.763 79.362 197.575 105.913 6.370 22.118
Employees 1 2 2 3 4 4 4 5 5 4
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 3.4%, from 995.892 euro in the year 2023, to 1.023.686 euro in 2024. The Net Profit increased by 15.784 euro, from 6.370 euro in 2023, to 22.118 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 - Djs Agri - Burgmayer Srl - CUI 29723669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 74 72 71 70 225 877 13.386 13.346 184.071
Current Assets 692.290 792.537 769.006 702.616 976.637 874.614 1.133.696 1.015.253 914.162 1.470.184
Inventories 31.632 112.537 105.247 163.772 223.140 197.103 202.219 615.977 620.582 885.504
Receivables 603.290 548.646 541.540 465.285 706.756 651.603 884.807 247.421 273.719 582.778
Cash 57.368 131.354 122.219 73.560 46.741 25.908 46.670 151.855 19.861 1.902
Shareholders Funds 157.059 288.696 261.198 370.090 414.686 486.186 672.979 679.591 680.867 699.180
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 535.305 503.915 507.881 332.598 562.021 388.653 461.593 349.048 246.640 955.075
Income in Advance 0 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 "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 1.470.184 euro in 2024 which includes Inventories of 885.504 euro, Receivables of 582.778 euro and cash availability of 1.902 euro.
The company's Equity was valued at 699.180 euro, while total Liabilities amounted to 955.075 euro. Equity increased by 22.118 euro, from 680.867 euro in 2023, to 699.180 in 2024.

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