The most important financial indicators for the company Novagri Capital S.r.l. - Unique Identification Number 45182905:
sales in 2023 was
-
euro, registering a net profit of
491.213
euro and having an average number of
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.
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.
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 -
Novagri Capital S.r.l. - CUI 45182905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.450.247
2.457.700
2.450.099
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
0
0
1.186
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
15
Cash
-
-
-
-
-
-
-
0
0
1.171
Shareholders Funds
-
-
-
-
-
-
-
15
15
491.229
Social Capital
-
-
-
-
-
-
-
0
0
40
Debts
-
-
-
-
-
-
-
2.450.083
2.457.685
1.960.205
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
1.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
1.171 euro.
The company's Equity was valued at
491.229 euro, while total Liabilities amounted to
1.960.205 euro.
Equity increased by 491.213 euro, from 15 euro in 2022, to 491.229 in 2023.
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