Financial results - AGRO NVG AUTO SRL

Financial Summary - Agro Nvg Auto Srl
Unique identification code: 35961509
Registration number: J17/648/2016
Nace: 113
Sales - Ron
160.663
Net Profit - Ron
3.013
Employees
1
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Company Agro Nvg Auto Srl with Fiscal Code 35961509 recorded a turnover of 2024 of 160.663, with a net profit of 3.013 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nvg Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 96.442 274.551 161.217 118.160 87.182 98.922 160.663
Total Income - EUR - - 0 96.442 275.685 161.217 119.733 95.293 109.030 160.697
Total Expenses - EUR - - 0 91.210 268.775 159.181 117.319 93.372 107.286 157.185
Gross Profit/Loss - EUR - - 0 5.232 6.910 2.036 2.414 1.922 1.745 3.513
Net Profit/Loss - EUR - - 0 3.206 4.243 352 1.191 1.078 890 3.013
Employees - - 0 1 1 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 increased by 63.3%, from 98.922 euro in the year 2023, to 160.663 euro in 2024. The Net Profit increased by 2.128 euro, from 890 euro in 2023, to 3.013 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 Nvg Auto Srl - CUI 35961509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 23.290 20.116 16.999 14.372 11.657 8.935
Current Assets - - 44 4.426 18.121 24.321 48.992 65.133 88.209 84.898
Inventories - - 0 17 13.781 22.471 28.504 53.679 77.579 73.443
Receivables - - 0 120 2.574 1.370 3.157 7.105 10.772 12.401
Cash - - 44 4.289 1.766 480 17.331 4.349 -142 -945
Shareholders Funds - - 44 3.249 7.430 7.641 8.663 9.768 10.628 13.581
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 1.177 33.981 36.796 57.329 69.737 89.238 80.252
Income in Advance - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.898 euro in 2024 which includes Inventories of 73.443 euro, Receivables of 12.401 euro and cash availability of -945 euro.
The company's Equity was valued at 13.581 euro, while total Liabilities amounted to 80.252 euro. Equity increased by 3.012 euro, from 10.628 euro in 2023, to 13.581 in 2024.

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