Financial results - AGRO NECULA SRL

Financial Summary - Agro Necula Srl
Unique identification code: 34123644
Registration number: J2015000107527
Nace: 111
Sales - Ron
315.120
Net Profit - Ron
-275.841
Employees
2
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Company Agro Necula Srl with Fiscal Code 34123644 recorded a turnover of 2024 of 315.120, with a net profit of -275.841 and having an average number of employees of 2. 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 Necula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.190 42.964 41.494 - 60.332 81.943 218.332 462.327 0 315.120
Total Income - EUR 29.190 46.164 53.941 - 63.689 87.772 277.726 531.559 0 228.399
Total Expenses - EUR 23.307 25.425 53.745 - 61.904 74.534 160.539 509.500 0 496.901
Gross Profit/Loss - EUR 5.883 20.739 197 - 1.785 13.238 117.187 22.059 0 -268.501
Net Profit/Loss - EUR 5.007 19.636 -889 - 1.151 11.230 111.340 14.525 0 -275.841
Employees 0 0 0 - 0 0 0 3 0 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.
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 Necula Srl - CUI 34123644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.175 26.257 154.545 - 112.641 178.158 181.606 161.687 0 390.141
Current Assets 15.684 44.751 48.235 - 58.233 57.306 430.319 281.215 0 368.629
Inventories 544 3.846 27.641 - 25.084 15.089 148.305 187.145 0 230.597
Receivables 13.599 14.107 -2.791 - 17.498 27.433 299.205 83.068 0 95.393
Cash 1.541 26.799 23.385 - 15.651 14.784 -17.191 11.001 0 42.639
Shareholders Funds 5.052 24.637 23.331 - 25.405 37.282 147.796 162.779 0 17.931
Social Capital 45 45 44 - 42 41 40 41 0 40
Debts 36.807 46.372 114.567 - 100.228 162.582 437.906 262.433 0 723.301
Income in Advance 0 0 64.882 - 45.242 35.601 26.224 17.691 0 17.538
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 368.629 euro in 2024 which includes Inventories of 230.597 euro, Receivables of 95.393 euro and cash availability of 42.639 euro.
The company's Equity was valued at 17.931 euro, while total Liabilities amounted to 723.301 euro. Equity increased by 17.931 euro, from 0 euro in 2023, to 17.931 in 2024. The Debt Ratio was 95.3% in the year 2024.

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