Financial results - AGRICOLA NIŢU SRL

Financial Summary - Agricola Niţu Srl
Unique identification code: 26528922
Registration number: J35/242/2010
Nace: 111
Sales - Ron
1.040.326
Net Profit - Ron
128.702
Employees
5
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Company Agricola Niţu Srl with Fiscal Code 26528922 recorded a turnover of 2024 of 1.040.326, with a net profit of 128.702 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 - Agricola Niţu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.465 790.477 728.493 807.987 666.189 809.746 1.223.408 966.126 1.214.811 1.040.326
Total Income - EUR 642.025 799.340 744.843 943.953 867.155 949.488 1.371.462 1.443.163 1.009.666 1.179.570
Total Expenses - EUR 533.008 580.421 698.415 741.369 796.022 856.783 905.742 1.277.601 1.235.159 1.039.791
Gross Profit/Loss - EUR 109.016 218.919 46.427 202.584 71.133 92.705 465.720 165.562 -225.493 139.778
Net Profit/Loss - EUR 98.276 211.744 30.618 194.863 64.031 84.880 446.129 158.372 -225.493 128.702
Employees 2 3 4 5 5 5 7 7 6 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 decreased by -13.9%, from 1.214.811 euro in the year 2023, to 1.040.326 euro in 2024. The Net Profit increased by 128.702 euro, from 0 euro in 2023, to 128.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Niţu Srl - CUI 26528922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 531.894 721.402 728.142 899.559 766.040 647.294 705.969 719.460 617.031 603.722
Current Assets 424.014 637.955 420.994 417.585 499.086 605.581 689.559 971.419 696.145 652.982
Inventories 191.293 179.963 180.733 231.186 180.290 168.491 304.886 803.698 311.430 311.016
Receivables 164.472 294.252 207.021 110.369 187.250 322.690 100.785 95.063 238.809 210.335
Cash 68.249 163.740 33.239 76.029 131.546 114.400 283.888 72.657 145.906 131.630
Shareholders Funds 466.060 673.050 692.279 874.437 921.533 988.943 1.212.282 1.192.981 963.871 1.047.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 494.468 778.469 457.332 454.542 348.392 266.242 286.978 498.581 349.314 214.776
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 652.982 euro in 2024 which includes Inventories of 311.016 euro, Receivables of 210.335 euro and cash availability of 131.630 euro.
The company's Equity was valued at 1.047.904 euro, while total Liabilities amounted to 214.776 euro. Equity increased by 89.420 euro, from 963.871 euro in 2023, to 1.047.904 in 2024.

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