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
58.849
Net Profit - Ron
-2.824
Employee
1
The most important financial indicators for the company Agroindustriala Import Export Nufarul S.a. - Unique Identification Number 59768: sales in 2023 was 58.849 euro, registering a net profit of -2.824 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroindustriala Import Export Nufarul S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.491 76.555 91.394 85.645 92.536 119.842 101.950 76.403 53.269 58.849
Total Income - EUR 78.867 74.947 119.620 98.574 145.329 244.791 108.873 80.578 54.745 58.849
Total Expenses - EUR 82.568 71.755 103.161 97.485 93.738 181.599 109.337 76.832 68.343 61.096
Gross Profit/Loss - EUR -3.700 3.192 16.459 1.089 51.591 63.191 -464 3.746 -13.598 -2.247
Net Profit/Loss - EUR -3.700 2.682 15.654 159 50.381 60.697 -1.314 2.998 -14.076 -2.824
Employees 4 3 2 4 3 2 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 53.269 euro in the year 2022, to 58.849 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 670.581 704.527 681.414 1.317.133 649.677 754.287 739.988 655.222 658.068 665.551
Current Assets 61.603 59.293 80.282 88.371 131.111 77.362 63.845 74.634 68.296 60.244
Inventories 7.452 1.273 1.693 2.514 14.407 0 1.447 809 811 1.396
Receivables 43.060 39.739 43.707 55.913 63.655 50.164 53.841 50.422 40.880 44.234
Cash 11.091 18.280 34.882 29.944 53.048 27.199 8.557 23.404 26.605 14.614
Shareholders Funds 724.219 758.095 756.490 1.380.831 769.950 815.735 798.957 715.882 724.311 719.291
Social Capital 28.741 28.319 28.031 27.267 26.767 26.249 25.751 22.099 53.838 53.674
Debts 7.965 5.724 5.206 25.111 10.838 15.914 4.875 37.656 4.965 6.252
Income in Advance 0 0 0 0 0 0 0 0 203 253
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.244 euro in 2023 which includes Inventories of 1.396 euro, Receivables of 44.234 euro and cash availability of 14.614 euro.
The company's Equity was valued at 719.291 euro, while total Liabilities amounted to 6.252 euro. Equity decreased by -2.824 euro, from 724.311 euro in 2022, to 719.291 in 2023. The Debt Ratio was 0.9% in the year 2023.

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