Financial results - AGRO NOCALIP MIXT S.R.L.

Financial Summary - Agro Nocalip Mixt S.r.l.
Unique identification code: 33436139
Registration number: J11/328/2014
Nace: 4711
Sales - Ron
134.495
Net Profit - Ron
-6.736
Employees
2
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Company Agro Nocalip Mixt S.r.l. with Fiscal Code 33436139 recorded a turnover of 2024 of 134.495, with a net profit of -6.736 and having an average number of employees of 2. 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 Nocalip Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.425 104.968 108.851 108.502 96.299 107.906 103.137 134.761 151.734 134.495
Total Income - EUR 88.425 104.968 108.851 108.502 96.452 108.219 103.162 134.769 151.734 134.789
Total Expenses - EUR 85.458 103.640 106.580 105.191 97.170 106.637 101.757 132.565 149.819 138.196
Gross Profit/Loss - EUR 2.967 1.328 2.271 3.310 -718 1.583 1.405 2.205 1.915 -3.407
Net Profit/Loss - EUR 2.492 528 1.251 2.225 -1.682 747 392 1.199 621 -6.736
Employees 2 3 3 2 2 2 2 2 2 2
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 -10.9%, from 151.734 euro in the year 2023, to 134.495 euro in 2024. The Net Profit decreased by -618 euro, from 621 euro in 2023, to 0 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 Nocalip Mixt S.r.l. - CUI 33436139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 480 337 198 66 0 0
Current Assets 5.942 6.268 7.596 7.392 10.217 5.994 8.152 10.521 16.831 32.525
Inventories 4.188 5.906 6.764 6.457 8.843 5.113 6.786 7.388 11.749 25.864
Receivables 1.730 183 74 27 522 618 778 95 2.325 4.743
Cash 25 179 758 908 851 263 588 3.038 2.757 1.917
Shareholders Funds 3.284 1.314 2.024 3.023 -900 -137 258 1.457 2.074 -4.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.658 4.954 5.572 4.369 11.597 6.467 8.091 9.130 14.757 37.178
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 32.525 euro in 2024 which includes Inventories of 25.864 euro, Receivables of 4.743 euro and cash availability of 1.917 euro.
The company's Equity was valued at -4.653 euro, while total Liabilities amounted to 37.178 euro. Equity decreased by -6.716 euro, from 2.074 euro in 2023, to -4.653 in 2024.

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