Financial results - AGRO NELCOR SRL

Financial Summary - Agro Nelcor Srl
Unique identification code: 36616070
Registration number: J17/1455/2016
Nace: 111
Sales - Ron
18.687
Net Profit - Ron
-24.254
Employees
1
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Company Agro Nelcor Srl with Fiscal Code 36616070 recorded a turnover of 2024 of 18.687, with a net profit of -24.254 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 Nelcor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.392 9.917 17.970 7.860 25.599 6.090 20.763 18.687
Total Income - EUR - 1.618 16.385 16.842 32.771 22.696 28.763 65.449 24.008 27.521
Total Expenses - EUR - 2.216 24.382 21.964 30.459 26.867 29.571 55.387 33.500 51.730
Gross Profit/Loss - EUR - -597 -7.997 -5.122 2.312 -4.171 -809 10.062 -9.492 -24.209
Net Profit/Loss - EUR - -597 -8.085 -5.266 2.002 -4.250 -1.065 9.793 -9.566 -24.254
Employees - 0 0 1 1 1 1 1 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 -9.5%, from 20.763 euro in the year 2023, to 18.687 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 Nelcor Srl - CUI 36616070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 45.765 44.925 44.055 43.220 47.813 64.677 68.148 71.492
Current Assets - 1.701 10.385 14.545 5.739 9.090 23.619 31.152 25.458 12.919
Inventories - 1.626 3.659 5.477 1.611 6.155 9.436 25.291 22.968 4.647
Receivables - 0 4.074 8.780 2.511 2.025 12.681 2.331 923 3.214
Cash - 75 2.652 288 1.617 910 1.501 3.531 1.567 5.059
Shareholders Funds - -553 -8.629 -13.736 -11.469 -15.501 -16.222 -6.479 -16.026 -40.190
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.338 64.779 76.684 61.262 67.811 87.653 102.308 109.631 124.601
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 "111 - 111"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2024 which includes Inventories of 4.647 euro, Receivables of 3.214 euro and cash availability of 5.059 euro.
The company's Equity was valued at -40.190 euro, while total Liabilities amounted to 124.601 euro. Equity decreased by -24.254 euro, from -16.026 euro in 2023, to -40.190 in 2024.

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