Financial results - AGRO NEVADA TIM SRL

Financial Summary - Agro Nevada Tim Srl
Unique identification code: 24541127
Registration number: J35/3488/2008
Nace: 111
Sales - Ron
21.141.516
Net Profit - Ron
-3.582.599
Employees
40
Open Account
Company Agro Nevada Tim Srl with Fiscal Code 24541127 recorded a turnover of 2024 of 21.141.516, with a net profit of -3.582.599 and having an average number of employees of 40. 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 Nevada Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.098.616 8.851.587 9.004.564 12.343.105 10.160.978 11.380.076 19.414.902 27.462.798 18.887.754 21.141.516
Total Income - EUR 9.709.516 12.226.347 11.952.766 15.671.239 14.528.858 16.650.795 24.814.440 38.562.008 28.978.680 20.566.748
Total Expenses - EUR 8.860.535 9.247.430 10.240.624 14.043.107 12.763.208 14.905.466 18.219.633 26.632.576 25.880.086 24.149.347
Gross Profit/Loss - EUR 848.980 2.978.917 1.712.142 1.628.132 1.765.649 1.745.329 6.594.807 11.929.432 3.098.594 -3.582.599
Net Profit/Loss - EUR 848.980 2.876.984 1.283.892 1.463.875 1.592.962 1.518.674 6.271.573 10.460.223 2.638.910 -3.582.599
Employees 32 45 47 45 46 45 44 42 39 40
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 12.6%, from 18.887.754 euro in the year 2023, to 21.141.516 euro in 2024. The Net Profit decreased by -2.624.162 euro, from 2.638.910 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Nevada Tim Srl - CUI 24541127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.047.579 13.565.536 13.265.991 23.528.375 27.781.421 25.446.401 28.958.696 49.828.444 62.565.537 62.259.503
Current Assets 5.170.061 6.383.761 8.792.030 7.483.333 10.329.827 11.625.331 15.834.162 25.794.997 20.377.624 12.552.607
Inventories 1.614.181 3.475.391 3.414.407 3.951.822 7.324.208 10.294.566 12.264.682 19.909.161 17.091.850 9.364.406
Receivables 2.879.757 2.238.831 5.032.318 4.078.744 3.745.910 1.182.729 2.853.192 5.715.998 3.626.091 3.357.518
Cash 676.123 669.539 345.305 -547.233 -740.291 148.036 716.287 169.838 -340.317 -169.317
Shareholders Funds 3.879.665 3.843.757 4.716.960 6.094.271 7.569.211 8.944.390 14.512.235 19.745.253 22.324.287 18.616.924
Social Capital 45 45 44 43 210.773 206.777 202.191 202.819 202.204 201.074
Debts 6.866.391 16.394.342 16.525.837 23.132.832 28.737.504 26.385.846 28.643.816 52.362.055 57.210.719 53.128.483
Income in Advance 1.706.826 1.591.606 1.338.032 2.100.610 1.972.332 1.795.980 1.647.929 3.539.830 3.442.143 3.226.256
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 12.552.607 euro in 2024 which includes Inventories of 9.364.406 euro, Receivables of 3.357.518 euro and cash availability of -169.317 euro.
The company's Equity was valued at 18.616.924 euro, while total Liabilities amounted to 53.128.483 euro. Equity decreased by -3.582.599 euro, from 22.324.287 euro in 2023, to 18.616.924 in 2024. The Debt Ratio was 70.9% in the year 2024.

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