Financial results - AGRO NELA SRL

Financial Summary - Agro Nela Srl
Unique identification code: 26466765
Registration number: J27/64/2010
Nace: 141
Sales - Ron
129.031
Net Profit - Ron
-3.282
Employee
3
The most important financial indicators for the company Agro Nela Srl - Unique Identification Number 26466765: sales in 2023 was 129.031 euro, registering a net profit of -3.282 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Nela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.045 107.694 131.482 - 155.694 156.492 126.558 196.579 227.979 129.031
Total Income - EUR 131.930 141.575 204.638 - 163.090 172.196 160.395 203.376 225.916 183.843
Total Expenses - EUR 124.817 138.321 124.001 - 135.965 154.017 155.488 159.744 178.606 186.065
Gross Profit/Loss - EUR 7.113 3.255 80.637 - 27.126 18.180 4.907 43.631 47.310 -2.223
Net Profit/Loss - EUR 7.113 3.255 79.711 - 25.870 16.944 3.876 42.204 45.262 -3.282
Employees 3 4 4 - 4 4 4 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.2%, from 227.979 euro in the year 2022, to 129.031 euro in 2023. The Net Profit decreased by -45.125 euro, from 45.262 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.815 68.295 66.326 - 85.210 96.122 76.501 82.847 116.485 205.329
Current Assets 32.953 42.823 116.079 - 142.495 161.872 163.394 221.834 40.576 121.212
Inventories 16.857 24.763 64.132 - 56.993 39.520 44.295 34.366 12.300 71.789
Receivables 13.026 15.178 11.690 - 13.355 18.883 10.222 12.625 16.792 40.732
Cash 3.069 2.882 40.258 - 72.147 103.469 108.877 174.843 11.483 8.692
Shareholders Funds 18.570 21.980 101.467 - 174.565 188.129 172.539 210.918 107.697 104.089
Social Capital 22.400 22.587 22.357 - 21.575 21.157 20.756 20.296 20.359 20.297
Debts 90.198 89.138 80.938 - 53.140 69.865 67.356 93.763 49.363 222.452
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 121.212 euro in 2023 which includes Inventories of 71.789 euro, Receivables of 40.732 euro and cash availability of 8.692 euro.
The company's Equity was valued at 104.089 euro, while total Liabilities amounted to 222.452 euro. Equity decreased by -3.282 euro, from 107.697 euro in 2022, to 104.089 in 2023.

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