Financial results - AGRO NAGHI 2017 SRL

Financial Summary - Agro Naghi 2017 Srl
Unique identification code: 37632901
Registration number: J30/597/2017
Nace: 113
Sales - Ron
82.976
Net Profit - Ron
908
Employees
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Company Agro Naghi 2017 Srl with Fiscal Code 37632901 recorded a turnover of 2024 of 82.976, with a net profit of 908 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 Naghi 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.655 22.721 23.608 42.298 45.017 50.439 95.471 82.976
Total Income - EUR - - 13.340 49.700 56.141 58.330 58.992 61.005 115.684 125.272
Total Expenses - EUR - - 4.842 30.099 34.001 31.384 34.193 73.961 125.083 124.196
Gross Profit/Loss - EUR - - 8.497 19.601 22.140 26.946 24.799 -12.956 -9.399 1.077
Net Profit/Loss - EUR - - 8.238 18.834 21.564 25.928 23.878 -14.093 -9.399 908
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 decreased by -12.6%, from 95.471 euro in the year 2023, to 82.976 euro in 2024. The Net Profit increased by 908 euro, from 0 euro in 2023, to 908 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 Naghi 2017 Srl - CUI 37632901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.447 22.467 16.473 22.297 108.889 109.717 137.711 104.906
Current Assets - - 15.981 28.920 56.399 79.611 85.176 102.666 99.155 70.012
Inventories - - 3.244 15.521 13.181 14.914 16.698 37.800 50.093 43.395
Receivables - - 5.007 4.720 3.610 20.232 3.636 21.186 11.856 14.904
Cash - - 7.730 8.679 39.607 44.465 64.841 43.679 37.206 11.712
Shareholders Funds - - 8.457 27.136 48.174 73.189 95.445 38.958 29.441 12.091
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.647 7.181 23.003 28.718 98.620 173.425 207.425 162.827
Income in Advance - - 27.325 17.070 7.174 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 "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 70.012 euro in 2024 which includes Inventories of 43.395 euro, Receivables of 14.904 euro and cash availability of 11.712 euro.
The company's Equity was valued at 12.091 euro, while total Liabilities amounted to 162.827 euro. Equity decreased by -17.185 euro, from 29.441 euro in 2023, to 12.091 in 2024.

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