Financial results - DN AGRAR BERGHIN SRL

Financial Summary - Dn Agrar Berghin Srl
Unique identification code: 22528504
Registration number: J01/469/2008
Nace: 111
Sales - Ron
2.337.291
Net Profit - Ron
-511.142
Employee
5
The most important financial indicators for the company Dn Agrar Berghin Srl - Unique Identification Number 22528504: sales in 2023 was 2.337.291 euro, registering a net profit of -511.142 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron1.3M1.8M1.8M1.8M1.9M2.2M2.1M3M2.9M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dn Agrar Berghin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.284.567 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
Total Income - EUR 2.393.835 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
Total Expenses - EUR 2.125.178 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
Gross Profit/Loss - EUR 268.657 -342.727 70.315 17.031 43.188 161.938 561.611 237.692 488.678 -511.142
Net Profit/Loss - EUR 268.657 -342.727 70.315 -60.437 43.188 161.938 559.895 202.525 410.323 -511.142
Employees 4 4 4 4 4 4 5 4 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.6%, from 2.916.291 euro in the year 2022, to 2.337.291 euro in 2023. The Net Profit decreased by -409.079 euro, from 410.323 euro in 2022, to 0 in the last year.
Sales - Ron1.3M1.8M1.8M1.8M1.9M2.2M2.1M3M2.9M2.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron269K-343K70K-60K43K162K560K203K410K-511K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444544520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.396 9.163 10.470 24.546 35.830 27.900 24.132 21.413 17.575 29.767
Current Assets 1.473.163 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
Inventories 626.208 449.338 636.377 1.090.535 974.306 1.027.105 1.253.077 952.776 1.606.287 2.296.386
Receivables 815.005 775.734 3.696.785 1.337.728 1.463.606 1.435.185 720.410 1.012.535 1.416.972 1.217.586
Cash 31.950 37.699 149.283 188.961 128.883 86.118 46.093 118.628 94.165 39.909
Shareholders Funds -1.621.864 -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
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.106.840 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
Income in Advance 0 0 0 0 0 0 509 322 147 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.553.881 euro in 2023 which includes Inventories of 2.296.386 euro, Receivables of 1.217.586 euro and cash availability of 39.909 euro.
The company's Equity was valued at -1.003.754 euro, while total Liabilities amounted to 4.586.528 euro. Equity decreased by -500.962 euro, from -504.322 euro in 2022, to -1.003.754 in 2023.

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