Financial results - ERAGRO NUCET S.R.L.

Financial Summary - Eragro Nucet S.r.l.
Unique identification code: 17462446
Registration number: J2005006614402
Nace: 141
Sales - Ron
1.818.126
Net Profit - Ron
245.225
Employees
31
Open Account
Company Eragro Nucet S.r.l. with Fiscal Code 17462446 recorded a turnover of 2024 of 1.818.126, with a net profit of 245.225 and having an average number of employees of 31. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eragro Nucet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.338 708.342 1.043.656 1.131.742 1.092.516 1.258.087 1.250.193 1.558.005 1.831.182 1.818.126
Total Income - EUR 274.733 765.656 1.145.901 1.300.310 1.389.410 1.600.966 1.595.377 1.862.704 2.139.136 2.478.191
Total Expenses - EUR 612.854 886.245 1.262.448 1.415.880 1.678.668 1.569.942 1.809.453 1.818.905 2.070.507 2.221.744
Gross Profit/Loss - EUR -338.121 -120.589 -116.546 -115.570 -289.258 31.024 -214.076 43.799 68.629 256.446
Net Profit/Loss - EUR -339.628 -120.589 -150.630 -115.159 -289.258 31.024 -214.076 43.799 68.629 245.225
Employees 22 28 31 22 27 38 41 29 27 31
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 -0.2%, from 1.831.182 euro in the year 2023, to 1.818.126 euro in 2024. The Net Profit increased by 176.980 euro, from 68.629 euro in 2023, to 245.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eragro Nucet S.r.l. - CUI 17462446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.772.891 3.607.125 5.376.738 4.418.622 4.652.109 4.344.935 3.836.674 3.938.167 4.513.046 4.341.835
Current Assets 223.001 432.773 765.882 2.411.691 2.026.622 2.320.706 2.839.125 2.468.668 3.316.419 2.983.101
Inventories 74.327 141.284 231.871 305.717 223.989 207.291 218.556 313.131 271.919 506.308
Receivables 30.054 223.921 490.595 1.947.769 1.711.021 1.978.933 2.517.691 2.041.224 2.939.264 2.358.696
Cash 118.620 67.567 43.416 68.986 4.121 48.649 18.949 30.124 21.302 34.632
Shareholders Funds -370.644 -487.453 -629.835 -747.579 -829.832 -765.765 -1.057.145 2.229.423 2.291.291 2.523.711
Social Capital 112 111 109 129 126 124 121 3.041.793 3.032.568 3.015.620
Debts 3.360.155 4.527.351 5.906.602 6.748.506 6.770.557 6.775.582 7.161.026 3.207.837 4.687.665 4.216.263
Income in Advance 1.006.381 980.142 865.903 829.446 741.122 656.182 572.312 972.579 873.114 753.745
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.983.101 euro in 2024 which includes Inventories of 506.308 euro, Receivables of 2.358.696 euro and cash availability of 34.632 euro.
The company's Equity was valued at 2.523.711 euro, while total Liabilities amounted to 4.216.263 euro. Equity increased by 245.225 euro, from 2.291.291 euro in 2023, to 2.523.711 in 2024. The Debt Ratio was 56.3% in the year 2024.

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