Financial results - AGRO NIC URSU SRL

Financial Summary - Agro Nic Ursu Srl
Unique identification code: 31980834
Registration number: J11/351/2013
Nace: 150
Sales - Ron
18.699
Net Profit - Ron
3.611
Employees
1
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Company Agro Nic Ursu Srl with Fiscal Code 31980834 recorded a turnover of 2024 of 18.699, with a net profit of 3.611 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nic Ursu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.620 16.308 19.254 18.007 40.497 18.169 36.841 36.447 33.902 18.699
Total Income - EUR 8.441 38.325 35.206 41.430 44.164 30.368 41.483 40.183 46.938 46.376
Total Expenses - EUR 8.423 38.169 34.908 40.970 38.204 20.530 25.066 33.741 44.105 42.544
Gross Profit/Loss - EUR 18 156 298 460 5.961 9.838 16.417 6.442 2.833 3.832
Net Profit/Loss - EUR 18 21 152 322 5.755 9.758 16.185 6.246 2.606 3.611
Employees 1 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 decreased by -44.5%, from 33.902 euro in the year 2023, to 18.699 euro in 2024. The Net Profit increased by 1.020 euro, from 2.606 euro in 2023, to 3.611 in the last year.
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 Nic Ursu Srl - CUI 31980834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.783 105.911 82.625 60.010 42.504 35.166 27.165 52.874 37.302 16.463
Current Assets 5.193 11.265 17.684 24.581 10.458 10.084 8.703 8.112 24.402 38.724
Inventories 4.558 5.651 12.844 9.881 0 704 0 6.626 9.172 25.029
Receivables 22 153 40 13.270 0 371 52 256 67 5.951
Cash 613 5.461 4.800 1.430 10.458 9.009 8.651 1.230 15.163 7.744
Shareholders Funds 1.038 1.049 1.183 1.483 7.209 16.831 32.643 39.981 42.466 45.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.520 116.127 52.507 50.003 28.806 23.972 3.225 15.953 19.238 9.347
Income in Advance 74.418 60.541 46.620 33.105 16.947 4.447 0 5.052 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.724 euro in 2024 which includes Inventories of 25.029 euro, Receivables of 5.951 euro and cash availability of 7.744 euro.
The company's Equity was valued at 45.839 euro, while total Liabilities amounted to 9.347 euro. Equity increased by 3.611 euro, from 42.466 euro in 2023, to 45.839 in 2024.

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