Financial results - AGROINDUSTRIALA IMPORT EXPORT NUFARUL S.A.

Financial Summary - Agroindustriala Import Export Nufarul S.a.
Unique identification code: 59768
Registration number: J05/1372/1991
Nace: 111
Sales - Ron
52.447
Net Profit - Ron
-488
Employees
1
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Company Agroindustriala Import Export Nufarul S.a. with Fiscal Code 59768 recorded a turnover of 2024 of 52.447, with a net profit of -488 and having an average number of employees of 1. 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 - Agroindustriala Import Export Nufarul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.555 91.394 85.645 92.536 119.842 101.950 76.403 53.269 58.849 52.447
Total Income - EUR 74.947 119.620 98.574 145.329 244.791 108.873 80.578 54.745 58.849 52.447
Total Expenses - EUR 71.755 103.161 97.485 93.738 181.599 109.337 76.832 68.343 61.096 52.934
Gross Profit/Loss - EUR 3.192 16.459 1.089 51.591 63.191 -464 3.746 -13.598 -2.247 -488
Net Profit/Loss - EUR 2.682 15.654 159 50.381 60.697 -1.314 2.998 -14.076 -2.824 -488
Employees 3 2 4 3 2 2 1 0 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 decreased by -10.4%, from 58.849 euro in the year 2023, to 52.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Import Export Nufarul S.a. - CUI 59768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.527 681.414 1.317.133 649.677 754.287 739.988 655.222 658.068 665.551 664.663
Current Assets 59.293 80.282 88.371 131.111 77.362 63.845 74.634 68.296 60.244 56.365
Inventories 1.273 1.693 2.514 14.407 0 1.447 809 811 1.396 2.389
Receivables 39.739 43.707 55.913 63.655 50.164 53.841 50.422 40.880 44.234 43.896
Cash 18.280 34.882 29.944 53.048 27.199 8.557 23.404 26.605 14.614 10.079
Shareholders Funds 758.095 756.490 1.380.831 769.950 815.735 798.957 715.882 724.311 719.291 714.783
Social Capital 28.319 28.031 27.267 26.767 26.249 25.751 22.099 53.838 53.674 53.374
Debts 5.724 5.206 25.111 10.838 15.914 4.875 37.656 4.965 6.252 5.943
Income in Advance 0 0 0 0 0 0 0 203 253 302
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 56.365 euro in 2024 which includes Inventories of 2.389 euro, Receivables of 43.896 euro and cash availability of 10.079 euro.
The company's Equity was valued at 714.783 euro, while total Liabilities amounted to 5.943 euro. Equity decreased by -488 euro, from 719.291 euro in 2023, to 714.783 in 2024. The Debt Ratio was 0.8% in the year 2024.

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