Financial results - ERAGRO NUCET S.R.L.

Financial Summary - Eragro Nucet S.r.l.
Unique identification code: 17462446
Registration number: J40/6614/2005
Nace: 141
Sales - Ron
1.831.182
Net Profit - Ron
68.629
Employee
27
The most important financial indicators for the company Eragro Nucet S.r.l. - Unique Identification Number 17462446: sales in 2023 was 1.831.182 euro, registering a net profit of 68.629 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eragro Nucet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.057 248.338 708.342 1.043.656 1.131.742 1.092.516 1.258.087 1.250.193 1.558.005 1.831.182
Total Income - EUR 16.024 274.733 765.656 1.145.901 1.300.310 1.389.410 1.600.966 1.595.377 1.862.704 2.139.136
Total Expenses - EUR 15.342 612.854 886.245 1.262.448 1.415.880 1.678.668 1.569.942 1.809.453 1.818.905 2.070.507
Gross Profit/Loss - EUR 682 -338.121 -120.589 -116.546 -115.570 -289.258 31.024 -214.076 43.799 68.629
Net Profit/Loss - EUR 184 -339.628 -120.589 -150.630 -115.159 -289.258 31.024 -214.076 43.799 68.629
Employees 5 22 28 31 22 27 38 41 29 27
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 17.9%, from 1.558.005 euro in the year 2022, to 1.831.182 euro in 2023. The Net Profit increased by 24.963 euro, from 43.799 euro in 2022, to 68.629 in the last year.

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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 - Eragro Nucet S.r.l. - CUI 17462446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.525.179 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
Current Assets 765.964 223.001 432.773 765.882 2.411.691 2.026.622 2.320.706 2.839.125 2.468.668 3.316.419
Inventories 210.443 74.327 141.284 231.871 305.717 223.989 207.291 218.556 313.131 271.919
Receivables 418.782 30.054 223.921 490.595 1.947.769 1.711.021 1.978.933 2.517.691 2.041.224 2.939.264
Cash 136.740 118.620 67.567 43.416 68.986 4.121 48.649 18.949 30.124 21.302
Shareholders Funds -30.759 -370.644 -487.453 -629.835 -747.579 -829.832 -765.765 -1.057.145 2.229.423 2.291.291
Social Capital 112 112 111 109 129 126 124 121 3.041.793 3.032.568
Debts 2.493.568 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
Income in Advance 828.334 1.006.381 980.142 865.903 829.446 741.122 656.182 572.312 972.579 873.114
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 "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 3.316.419 euro in 2023 which includes Inventories of 271.919 euro, Receivables of 2.939.264 euro and cash availability of 21.302 euro.
The company's Equity was valued at 2.291.291 euro, while total Liabilities amounted to 4.687.665 euro. Equity increased by 68.629 euro, from 2.229.423 euro in 2022, to 2.291.291 in 2023. The Debt Ratio was 59.7% in the year 2023.

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