Financial results - AGRO INVEST NBL S.R.L.

Financial Summary - Agro Invest Nbl S.r.l.
Unique identification code: 37383754
Registration number: J2017001228355
Nace: 113
Sales - Ron
769.569
Net Profit - Ron
219.734
Employees
2
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Company Agro Invest Nbl S.r.l. with Fiscal Code 37383754 recorded a turnover of 2024 of 769.569, with a net profit of 219.734 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Invest Nbl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 162 7.016 156.463 66.718 769.569
Total Income - EUR - - 0 0 0 4.286 7.016 156.463 378.334 589.039
Total Expenses - EUR - - 1.313 33 32 1.287 500 71.234 358.153 334.715
Gross Profit/Loss - EUR - - -1.313 -33 -31 2.999 6.516 85.229 20.181 254.323
Net Profit/Loss - EUR - - -1.313 -33 -31 2.870 6.310 81.239 17.947 219.734
Employees - - 0 0 0 0 0 0 2 2
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 1,059.9%, from 66.718 euro in the year 2023, to 769.569 euro in 2024. The Net Profit increased by 201.888 euro, from 17.947 euro in 2023, to 219.734 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 - Agro Invest Nbl S.r.l. - CUI 37383754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.949 9.758 9.560 207.237 202.642 203.270 220.810 605.272
Current Assets - - 2.109 2.073 2.032 8.018 14.250 102.857 453.561 1.327.721
Inventories - - 0 0 0 0 0 0 283.094 32.508
Receivables - - 2.051 2.017 1.982 1.776 408 80.394 81.553 1.131.409
Cash - - 58 55 50 6.241 13.842 22.463 88.915 163.804
Shareholders Funds - - -1.269 -1.279 -1.286 1.608 7.882 89.146 84.848 304.108
Social Capital - - 44 43 42 50 40 41 40 40
Debts - - 13.327 13.110 12.878 213.647 209.009 216.982 589.524 631.304
Income in Advance - - 0 0 0 0 0 0 0 999.861
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 "113 - 113"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.721 euro in 2024 which includes Inventories of 32.508 euro, Receivables of 1.131.409 euro and cash availability of 163.804 euro.
The company's Equity was valued at 304.108 euro, while total Liabilities amounted to 631.304 euro. Equity increased by 219.734 euro, from 84.848 euro in 2023, to 304.108 in 2024. The Debt Ratio was 32.6% in the year 2024.

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