Financial results - AGRO NOVI DEVELOPMENT SRL

Financial Summary - Agro Novi Development Srl
Unique identification code: 36265823
Registration number: J13/1680/2016
Nace: 111
Sales - Ron
46.919
Net Profit - Ron
19.715
Employees
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Company Agro Novi Development Srl with Fiscal Code 36265823 recorded a turnover of 2021 of 46.919, with a net profit of 19.715 and having an average number of employees of - . 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 Novi Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.788 25.539 20.670 14.723 47.180 - - -
Total Income - EUR - 12.239 40.574 35.413 44.553 36.520 59.043 - - -
Total Expenses - EUR - 6.334 30.937 32.082 51.772 34.499 37.911 - - -
Gross Profit/Loss - EUR - 5.905 9.637 3.331 -7.219 2.021 21.131 - - -
Net Profit/Loss - EUR - 5.905 8.983 2.528 -7.734 1.659 19.825 - - -
Employees - 1 1 0 0 0 0 - - -
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 227.7%, from 14.723 euro in the year 2020, to 47.180 euro in 2021. The Net Profit increased by 18.202 euro, from 1.659 euro in 2020, to 19.825 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 Novi Development Srl - CUI 36265823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 0 8.215 9.379 8.880 7.876 - - -
Current Assets - 12.298 19.824 30.801 37.671 40.002 56.087 - - -
Inventories - 6.428 13.704 11.279 15.294 16.820 15.391 - - -
Receivables - 326 2.247 0 1.651 1.505 116 - - -
Cash - 5.544 3.872 19.522 20.727 21.677 40.579 - - -
Shareholders Funds - 5.950 14.832 17.088 9.023 10.511 30.103 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 6.414 4.992 22.063 38.206 38.398 33.909 - - -
Income in Advance - 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 "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 56.087 euro in 2021 which includes Inventories of 15.391 euro, Receivables of 116 euro and cash availability of 40.579 euro.
The company's Equity was valued at 30.103 euro, while total Liabilities amounted to 33.909 euro. Equity increased by 19.825 euro, from 10.511 euro in 2020, to 30.103 in 2021.

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