Financial results - AGRO NEF SRL

Financial Summary - Agro Nef Srl
Unique identification code: 35666100
Registration number: J34/97/2016
Nace: 111
Sales - Ron
56.091
Net Profit - Ron
4.204
Employees
1
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Company Agro Nef Srl with Fiscal Code 35666100 recorded a turnover of 2024 of 56.091, with a net profit of 4.204 and having an average number of employees of 1. 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 Nef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.256 29.681 23.052 51.739 70.533 58.352 89.776 83.799 56.091
Total Income - EUR - 21.020 33.433 44.195 85.223 80.983 100.570 119.065 94.557 68.018
Total Expenses - EUR - 18.235 27.687 41.850 80.654 74.006 93.967 106.627 89.660 63.380
Gross Profit/Loss - EUR - 2.785 5.745 2.345 4.569 6.977 6.604 12.438 4.897 4.638
Net Profit/Loss - EUR - 2.480 5.178 1.702 3.683 5.424 5.487 10.357 4.113 4.204
Employees - 0 0 0 0 0 0 0 1 1
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 -32.7%, from 83.799 euro in the year 2023, to 56.091 euro in 2024. The Net Profit increased by 114 euro, from 4.113 euro in 2023, to 4.204 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 Nef Srl - CUI 35666100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.119 6.480 115.019 87.606 73.350 42.122 28.807 28.162 18.600
Current Assets - 12.384 22.410 32.617 46.042 52.169 60.280 63.893 61.256 64.469
Inventories - 8.358 10.878 27.273 40.012 41.464 49.307 54.274 53.996 54.368
Receivables - 903 6.433 4.880 5.939 5.592 5.917 4.127 2.726 1.646
Cash - 3.123 5.098 464 91 5.113 5.057 5.493 4.535 8.454
Shareholders Funds - 2.524 7.670 9.231 12.735 17.918 23.007 33.436 37.448 41.443
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 17.979 21.220 69.736 67.367 71.284 61.817 57.534 51.970 41.626
Income in Advance - 0 0 72.476 53.546 36.317 17.579 1.730 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 64.469 euro in 2024 which includes Inventories of 54.368 euro, Receivables of 1.646 euro and cash availability of 8.454 euro.
The company's Equity was valued at 41.443 euro, while total Liabilities amounted to 41.626 euro. Equity increased by 4.204 euro, from 37.448 euro in 2023, to 41.443 in 2024.

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