Financial results - AGRO NAFAREAN AD SRL

Financial Summary - Agro Nafarean Ad Srl
Unique identification code: 37261560
Registration number: J35/899/2017
Nace: 113
Sales - Ron
95.902
Net Profit - Ron
-14.184
Employees
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Company Agro Nafarean Ad Srl with Fiscal Code 37261560 recorded a turnover of 2024 of 95.902, with a net profit of -14.184 and having an average number of employees of - . 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 Nafarean Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.809 16.684 19.464 28.630 29.607 66.345 47.290 95.902
Total Income - EUR - - 12.568 23.635 24.819 45.409 39.228 101.736 45.676 138.286
Total Expenses - EUR - - 7.733 21.692 26.011 36.460 78.932 70.122 131.456 152.470
Gross Profit/Loss - EUR - - 4.835 1.943 -1.192 8.949 -39.704 31.614 -85.779 -14.184
Net Profit/Loss - EUR - - 4.826 1.689 -1.524 8.375 -40.354 29.651 -85.779 -14.184
Employees - - 0 0 0 0 0 0 0 0
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 103.9%, from 47.290 euro in the year 2023, to 95.902 euro in 2024.
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 Nafarean Ad Srl - CUI 37261560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.481 18.651 17.750 19.318 79.071 56.514 124.324 119.341
Current Assets - - 5.170 6.494 13.497 10.724 4.902 77.108 14.688 32.853
Inventories - - 2.381 3.559 556 2.172 3.223 72.674 7.742 9.595
Receivables - - 319 1.611 1.305 1.596 1.025 2.579 3.562 20.471
Cash - - 2.470 1.324 11.637 6.955 653 1.855 3.385 2.787
Shareholders Funds - - 4.870 6.469 4.820 13.103 -27.542 2.024 -83.761 -97.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 323 1.528 6.836 11.013 117.947 136.597 180.697 198.271
Income in Advance - - 23.457 17.148 19.729 6.152 0 0 45.830 60.112
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.853 euro in 2024 which includes Inventories of 9.595 euro, Receivables of 20.471 euro and cash availability of 2.787 euro.
The company's Equity was valued at -97.477 euro, while total Liabilities amounted to 198.271 euro. Equity decreased by -14.184 euro, from -83.761 euro in 2023, to -97.477 in 2024. The Debt Ratio was 123.2% in the year 2024.

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