Financial results - S - BURGMAYER SRL

Financial Summary - S - Burgmayer Srl
Unique identification code: 26796372
Registration number: J11/153/2010
Nace: 111
Sales - Ron
1.441.327
Net Profit - Ron
20.068
Employees
5
Open Account
Company S - Burgmayer Srl with Fiscal Code 26796372 recorded a turnover of 2024 of 1.441.327, with a net profit of 20.068 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 - S - Burgmayer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.540 584.426 647.120 601.658 762.077 784.068 934.760 1.578.552 1.328.211 1.441.327
Total Income - EUR 722.544 773.862 849.725 813.671 805.056 846.238 1.079.034 1.656.165 1.545.416 1.477.064
Total Expenses - EUR 718.080 692.220 837.290 726.774 634.276 696.005 955.420 1.164.017 1.517.674 1.453.225
Gross Profit/Loss - EUR 4.464 81.642 12.435 86.898 170.781 150.232 123.613 492.149 27.742 23.838
Net Profit/Loss - EUR 2.363 67.269 8.200 82.114 166.770 144.275 116.094 412.894 22.976 20.068
Employees 4 3 5 5 4 2 4 6 7 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 9.1%, from 1.328.211 euro in the year 2023, to 1.441.327 euro in 2024. The Net Profit decreased by -2.780 euro, from 22.976 euro in 2023, to 20.068 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 - S - Burgmayer Srl - CUI 26796372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 659.271 543.035 447.380 340.739 229.496 356.851 937.022 1.184.118 1.512.539 1.887.056
Current Assets 261.971 412.208 299.488 250.792 304.261 542.686 841.406 1.091.610 1.126.805 1.333.985
Inventories 62.106 185.100 84.585 183.428 149.412 192.542 142.311 430.113 315.311 464.729
Receivables 152.687 113.783 116.511 -9.163 27.786 247.072 519.239 570.918 773.877 866.662
Cash 47.178 113.326 98.392 76.527 127.064 103.073 179.856 90.580 37.617 2.594
Shareholders Funds 76.987 143.471 71.737 152.534 316.351 454.628 560.641 975.274 995.293 1.009.799
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 523.475 866.993 428.348 255.692 95.460 381.987 1.211.715 1.300.454 1.644.050 2.211.242
Income in Advance 377.049 312.118 246.784 183.305 121.947 62.922 6.072 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 1.333.985 euro in 2024 which includes Inventories of 464.729 euro, Receivables of 866.662 euro and cash availability of 2.594 euro.
The company's Equity was valued at 1.009.799 euro, while total Liabilities amounted to 2.211.242 euro. Equity increased by 20.068 euro, from 995.293 euro in 2023, to 1.009.799 in 2024.

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