Financial results - AGRO NELA SRL

Financial Summary - Agro Nela Srl
Unique identification code: 26466765
Registration number: J27/64/2010
Nace: 141
Sales - Ron
157.719
Net Profit - Ron
-38.704
Employees
2
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Company Agro Nela Srl with Fiscal Code 26466765 recorded a turnover of 2024 of 157.719, with a net profit of -38.704 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.694 131.482 - 155.694 156.492 126.558 196.579 227.979 129.031 157.719
Total Income - EUR 141.575 204.638 - 163.090 172.196 160.395 203.376 225.916 183.843 152.187
Total Expenses - EUR 138.321 124.001 - 135.965 154.017 155.488 159.744 178.606 186.065 187.438
Gross Profit/Loss - EUR 3.255 80.637 - 27.126 18.180 4.907 43.631 47.310 -2.223 -35.251
Net Profit/Loss - EUR 3.255 79.711 - 25.870 16.944 3.876 42.204 45.262 -3.282 -38.704
Employees 4 4 - 4 4 4 3 4 3 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. In the last year of activity, the sales increased by 22.9%, from 129.031 euro in the year 2023, to 157.719 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Nela Srl - CUI 26466765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.295 66.326 - 85.210 96.122 76.501 82.847 116.485 205.329 153.343
Current Assets 42.823 116.079 - 142.495 161.872 163.394 221.834 40.576 121.212 93.470
Inventories 24.763 64.132 - 56.993 39.520 44.295 34.366 12.300 71.789 41.208
Receivables 15.178 11.690 - 13.355 18.883 10.222 12.625 16.792 40.732 47.855
Cash 2.882 40.258 - 72.147 103.469 108.877 174.843 11.483 8.692 4.406
Shareholders Funds 21.980 101.467 - 174.565 188.129 172.539 210.918 107.697 104.089 64.803
Social Capital 22.587 22.357 - 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 89.138 80.938 - 53.140 69.865 67.356 93.763 49.363 222.452 182.009
Income in Advance 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 "141 - 141"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.470 euro in 2024 which includes Inventories of 41.208 euro, Receivables of 47.855 euro and cash availability of 4.406 euro.
The company's Equity was valued at 64.803 euro, while total Liabilities amounted to 182.009 euro. Equity decreased by -38.704 euro, from 104.089 euro in 2023, to 64.803 in 2024.

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