Financial results - AGRO NEB 123 S.R.L.

Financial Summary - Agro Neb 123 S.r.l.
Unique identification code: 13946842
Registration number: J23/446/2001
Nace: 111
Sales - Ron
888.869
Net Profit - Ron
-344.085
Employees
8
Open Account
Company Agro Neb 123 S.r.l. with Fiscal Code 13946842 recorded a turnover of 2024 of 888.869, with a net profit of -344.085 and having an average number of employees of 8. 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 - Agro Neb 123 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.440 710.444 867.445 857.453 1.135.593 680.884 1.619.571 1.579.043 1.812.833 888.869
Total Income - EUR 1.318.224 1.478.293 1.287.141 1.366.634 1.501.001 1.240.805 2.312.244 2.765.497 1.949.196 1.863.929
Total Expenses - EUR 953.351 1.311.983 1.200.488 1.233.551 1.494.712 1.324.277 1.600.415 2.413.343 2.688.144 2.208.014
Gross Profit/Loss - EUR 364.872 166.309 86.654 133.083 6.289 -83.472 711.829 352.154 -738.947 -344.085
Net Profit/Loss - EUR 336.196 166.143 52.238 124.161 2.025 -83.472 706.538 349.725 -738.947 -344.085
Employees 6 5 6 8 9 9 8 8 8 8
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 -50.7%, from 1.812.833 euro in the year 2023, to 888.869 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 Neb 123 S.r.l. - CUI 13946842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958.835 1.271.103 1.320.597 1.946.346 2.014.017 1.848.427 2.539.768 2.773.869 2.325.881 1.944.343
Current Assets 573.522 650.118 671.815 1.028.336 610.709 635.181 1.017.052 1.904.883 1.109.519 961.884
Inventories 441.829 566.170 515.877 813.385 472.738 513.579 811.867 1.369.866 950.118 778.231
Receivables 93.658 50.799 72.320 186.878 112.474 107.353 102.305 480.388 106.816 175.859
Cash 38.036 33.150 83.618 28.073 25.497 14.249 102.881 14.073 52.585 7.795
Shareholders Funds 533.478 669.686 710.591 774.199 780.132 603.311 1.260.528 1.591.752 841.307 492.520
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 998.879 1.251.536 1.281.821 2.200.484 1.844.593 1.880.340 2.297.445 3.087.032 2.594.093 2.413.707
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 961.884 euro in 2024 which includes Inventories of 778.231 euro, Receivables of 175.859 euro and cash availability of 7.795 euro.
The company's Equity was valued at 492.520 euro, while total Liabilities amounted to 2.413.707 euro. Equity decreased by -344.085 euro, from 841.307 euro in 2023, to 492.520 in 2024.

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