Financial results - AGRO NYK PACEPA S.R.L.

Financial Summary - Agro Nyk Pacepa S.r.l.
Unique identification code: 25337835
Registration number: J51/159/2009
Nace: 111
Sales - Ron
531.099
Net Profit - Ron
15.421
Employees
10
Open Account
Company Agro Nyk Pacepa S.r.l. with Fiscal Code 25337835 recorded a turnover of 2024 of 531.099, with a net profit of 15.421 and having an average number of employees of 10. 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 Nyk Pacepa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.914 161.079 551.102 746.850 781.391 406.773 1.185.500 933.097 773.049 531.099
Total Income - EUR 138.686 156.537 601.456 991.467 1.053.540 814.826 1.515.172 1.608.019 1.104.843 1.417.538
Total Expenses - EUR 135.168 122.138 332.236 655.094 821.265 781.614 981.104 1.386.345 1.093.073 1.397.672
Gross Profit/Loss - EUR 3.518 34.399 269.220 336.373 232.274 33.212 534.068 221.675 11.770 19.866
Net Profit/Loss - EUR 2.953 32.987 264.688 328.904 225.063 29.137 496.639 191.553 7.855 15.421
Employees 3 3 4 5 8 11 11 11 10 10
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 -30.9%, from 773.049 euro in the year 2023, to 531.099 euro in 2024. The Net Profit increased by 7.610 euro, from 7.855 euro in 2023, to 15.421 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 Nyk Pacepa S.r.l. - CUI 25337835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.172 89.402 62.542 62.855 376.524 359.302 610.124 600.582 620.142 988.571
Current Assets 99.652 103.443 420.547 712.817 796.624 793.133 1.294.774 1.454.909 1.334.623 1.194.301
Inventories 15.820 7.045 67.779 73.467 117.718 219.428 432.605 692.463 624.407 367.185
Receivables 14.432 36.742 42.041 130.118 318.595 127.528 92.928 136.386 307.760 160.853
Cash 69.400 59.657 310.727 509.232 360.311 446.176 769.240 626.060 402.456 666.264
Shareholders Funds 154.826 186.234 447.771 768.458 976.609 987.231 1.461.978 1.627.650 1.663.869 1.669.992
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.997 6.611 35.318 7.214 196.539 165.204 442.920 427.841 290.896 512.881
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 "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 1.194.301 euro in 2024 which includes Inventories of 367.185 euro, Receivables of 160.853 euro and cash availability of 666.264 euro.
The company's Equity was valued at 1.669.992 euro, while total Liabilities amounted to 512.881 euro. Equity increased by 15.421 euro, from 1.663.869 euro in 2023, to 1.669.992 in 2024.

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