Financial results - AGRO NOKS SRL

Financial Summary - Agro Noks Srl
Unique identification code: 25208580
Registration number: J2009000116317
Nace: 146
Sales - Ron
223.042
Net Profit - Ron
-71.308
Employees
7
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Company Agro Noks Srl with Fiscal Code 25208580 recorded a turnover of 2024 of 223.042, with a net profit of -71.308 and having an average number of employees of 7. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Noks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 272.391 544.179 531.361 690.128 379.577 508.312 702.290 552.073 223.042
Total Income - EUR 21.756 227.464 313.928 389.915 456.409 351.779 391.126 719.051 464.499 317.381
Total Expenses - EUR 19.579 223.236 292.611 404.463 390.542 349.337 388.490 537.832 379.401 388.689
Gross Profit/Loss - EUR 2.177 4.228 21.317 -14.548 65.867 2.441 2.636 181.219 85.098 -71.308
Net Profit/Loss - EUR 1.772 1.155 440 -19.221 61.487 2.352 2.485 180.747 84.852 -71.308
Employees 1 3 5 5 5 6 6 6 7 7
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 -59.4%, from 552.073 euro in the year 2023, to 223.042 euro in 2024. The Net Profit decreased by -84.378 euro, from 84.852 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 Noks Srl - CUI 25208580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.392 774.955 734.402 666.046 609.251 572.639 514.964 489.265 527.954 577.364
Current Assets 313.865 196.845 324.946 335.327 390.947 250.915 342.393 299.625 690.624 1.004.340
Inventories 25.464 40.988 188.390 90.333 95.888 166.494 169.250 112.030 57.870 28.658
Receivables 97.460 104.824 73.199 210.195 238.549 60.730 86.964 91.882 486.525 779.785
Cash 190.940 51.034 63.357 34.799 56.510 23.691 86.179 95.713 146.229 195.897
Shareholders Funds 10.001 11.054 11.307 -8.121 53.524 54.861 56.130 237.051 321.184 248.082
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 568.877 961.847 714.919 737.296 728.711 605.435 690.972 490.776 646.776 636.051
Income in Advance 456.378 407.759 333.374 274.762 217.963 163.330 110.326 61.133 250.739 697.572
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.340 euro in 2024 which includes Inventories of 28.658 euro, Receivables of 779.785 euro and cash availability of 195.897 euro.
The company's Equity was valued at 248.082 euro, while total Liabilities amounted to 636.051 euro. Equity decreased by -71.308 euro, from 321.184 euro in 2023, to 248.082 in 2024. The Debt Ratio was 40.2% in the year 2024.

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