Financial results - DN AGRAR BERGHIN SRL

Financial Summary - Dn Agrar Berghin Srl
Unique identification code: 22528504
Registration number: J2008000469014
Nace: 111
Sales - Ron
3.744.448
Net Profit - Ron
-160.147
Employees
5
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Company Dn Agrar Berghin Srl with Fiscal Code 22528504 recorded a turnover of 2024 of 3.744.448, with a net profit of -160.147 and having an average number of employees of 5. 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 - Dn Agrar Berghin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.805.173 1.841.833 1.824.723 1.860.302 2.181.281 2.084.767 2.983.784 2.916.291 2.337.291 3.744.448
Total Income - EUR 2.287.085 2.895.488 3.022.442 2.824.190 3.178.473 3.328.930 3.695.117 4.443.207 4.185.456 4.445.272
Total Expenses - EUR 2.629.812 2.825.173 3.005.411 2.781.002 3.016.536 2.767.319 3.457.425 3.954.529 4.696.598 4.605.419
Gross Profit/Loss - EUR -342.727 70.315 17.031 43.188 161.938 561.611 237.692 488.678 -511.142 -160.147
Net Profit/Loss - EUR -342.727 70.315 -60.437 43.188 161.938 559.895 202.525 410.323 -511.142 -160.147
Employees 4 4 4 4 4 5 4 4 5 5
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 61.1%, from 2.337.291 euro in the year 2023, to 3.744.448 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dn Agrar Berghin Srl - CUI 22528504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.163 10.470 24.546 35.830 27.900 24.132 21.413 17.575 29.767 24.210
Current Assets 1.262.771 4.482.445 2.617.224 2.566.794 2.548.409 2.019.580 2.083.939 3.117.424 3.553.881 3.745.782
Inventories 449.338 636.377 1.090.535 974.306 1.027.105 1.253.077 952.776 1.606.287 2.296.386 1.704.590
Receivables 775.734 3.696.785 1.337.728 1.463.606 1.435.185 720.410 1.012.535 1.416.972 1.217.586 2.011.503
Cash 37.699 149.283 188.961 128.883 86.118 46.093 118.628 94.165 39.909 29.690
Shareholders Funds -2.034.616 -1.943.551 -1.971.100 -1.919.955 -1.732.349 -1.139.613 -911.816 -504.322 -1.003.754 -1.157.170
Social Capital 450 445 438 430 421 413 404 406 404 14.649
Debts 3.308.254 6.437.761 4.613.288 4.507.784 4.307.967 3.227.112 3.016.788 3.637.864 4.586.528 4.928.851
Income in Advance 0 0 0 0 0 509 322 147 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 3.745.782 euro in 2024 which includes Inventories of 1.704.590 euro, Receivables of 2.011.503 euro and cash availability of 29.690 euro.
The company's Equity was valued at -1.157.170 euro, while total Liabilities amounted to 4.928.851 euro. Equity decreased by -159.025 euro, from -1.003.754 euro in 2023, to -1.157.170 in 2024.

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