Financial results - AGRO NELU S.R.L.

Financial Summary - Agro Nelu S.r.l.
Unique identification code: 4020523
Registration number: J40/6401/1993
Nace: 4711
Sales - Ron
28.921
Net Profit - Ron
-5.024
Employees
1
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Company Agro Nelu S.r.l. with Fiscal Code 4020523 recorded a turnover of 2024 of 28.921, with a net profit of -5.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.717 28.555 29.816 29.668 23.383 20.845 16.505 19.672 24.488 28.921
Total Income - EUR 21.722 28.627 29.816 31.790 24.102 20.963 46.513 55.862 24.685 29.050
Total Expenses - EUR 28.082 31.193 33.770 34.341 31.070 24.877 19.763 23.080 27.259 33.788
Gross Profit/Loss - EUR -6.360 -2.566 -3.954 -2.551 -6.967 -3.915 26.750 32.783 -2.574 -4.739
Net Profit/Loss - EUR -7.011 -2.852 -4.253 -2.869 -7.208 -4.114 26.285 32.235 -2.816 -5.024
Employees 3 2 2 2 2 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 increased by 18.8%, from 24.488 euro in the year 2023, to 28.921 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 Nelu S.r.l. - CUI 4020523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.459 29.179 23.980 16.271 14.525 14.711 13.529 11.882 7.387 4.105
Inventories 25.335 28.623 23.816 15.907 14.248 14.332 13.413 10.236 6.113 3.649
Receivables 0 0 0 11 24 0 0 0 116 34
Cash 124 556 165 352 253 379 116 1.647 1.159 422
Shareholders Funds -31.886 -34.413 -38.083 -40.253 -46.682 -49.911 -22.520 9.645 6.800 1.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.345 63.592 62.063 56.524 61.215 64.622 36.049 2.237 587 2.367
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.105 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 34 euro and cash availability of 422 euro.
The company's Equity was valued at 1.738 euro, while total Liabilities amounted to 2.367 euro. Equity decreased by -5.024 euro, from 6.800 euro in 2023, to 1.738 in 2024.

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