Financial results - ANGHEL AGRO DADA & NONI S.R.L.

Financial Summary - Anghel Agro Dada & Noni S.r.l.
Unique identification code: 40572125
Registration number: J17/316/2019
Nace: 111
Sales - Ron
26.983
Net Profit - Ron
-14.857
Employees
1
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Company Anghel Agro Dada & Noni S.r.l. with Fiscal Code 40572125 recorded a turnover of 2024 of 26.983, with a net profit of -14.857 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 - Anghel Agro Dada & Noni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.653 0 70.467 0 28.364 26.983
Total Income - EUR - - - - 44.793 42.640 87.640 26.324 30.105 70.402
Total Expenses - EUR - - - - 46.609 59.588 52.769 107.880 88.888 85.259
Gross Profit/Loss - EUR - - - - -1.816 -16.949 34.871 -81.556 -58.783 -14.857
Net Profit/Loss - EUR - - - - -2.142 -17.013 34.096 -81.602 -59.066 -14.857
Employees - - - - 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 decreased by -4.3%, from 28.364 euro in the year 2023, to 26.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Anghel Agro Dada & Noni S.r.l.

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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 - Anghel Agro Dada & Noni S.r.l. - CUI 40572125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.664 23.774 71.018 52.278 23.789
Current Assets - - - - 20.796 9.675 74.684 35.289 7.488 14.072
Inventories - - - - 14.289 4.960 50.852 30.359 4.173 4.016
Receivables - - - - 2.115 3.335 4.637 1.562 1.814 4.497
Cash - - - - 4.392 1.379 19.196 3.368 1.500 5.559
Shareholders Funds - - - - -2.100 -19.073 15.446 -66.108 -124.974 -139.133
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.896 30.412 83.012 172.416 184.740 176.995
Income in Advance - - - - 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 14.072 euro in 2024 which includes Inventories of 4.016 euro, Receivables of 4.497 euro and cash availability of 5.559 euro.
The company's Equity was valued at -139.133 euro, while total Liabilities amounted to 176.995 euro. Equity decreased by -14.857 euro, from -124.974 euro in 2023, to -139.133 in 2024.

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