Financial results - N.D.G AGRO - EXPRESS SRL

Financial Summary - N.d.g Agro - Express Srl
Unique identification code: 24592732
Registration number: J40/14272/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
-2.105
Employees
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Company N.d.g Agro - Express Srl with Fiscal Code 24592732 recorded a turnover of 2024 of - , with a net profit of -2.105 and having an average number of employees of - . 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 - N.d.g Agro - Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 47 16 294 514 1.731 8.632 1.255 211
Total Expenses - EUR 8.401 9.146 12.477 8.001 3.876 3.459 5.134 4.139 3.215 2.316
Gross Profit/Loss - EUR -8.401 -9.146 -12.430 -7.985 -3.581 -2.945 -3.403 4.493 -1.960 -2.105
Net Profit/Loss - EUR -8.401 -9.146 -12.430 -7.985 -3.581 -2.945 -3.403 4.291 -1.960 -2.105
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - N.d.g Agro - Express Srl - CUI 24592732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.016 12.798 6.240 17 0 0 0 0 0 0
Current Assets 6.310 5.091 2.353 2.439 69.536 67.403 63.781 68.515 66.785 64.412
Inventories 0 0 0 0 60.429 59.283 57.968 58.148 57.972 57.648
Receivables 4.055 4.264 823 1.039 1.484 1.781 1.951 1.035 1.217 1.575
Cash 2.256 827 1.530 1.400 7.624 6.339 3.862 9.331 7.596 5.189
Shareholders Funds 22.247 12.874 226 -7.763 -11.194 -13.927 -17.021 -12.782 -14.703 -16.726
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.079 5.033 8.368 10.219 80.730 81.440 80.810 81.307 81.489 81.138
Income in Advance 0 0 0 0 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 64.412 euro in 2024 which includes Inventories of 57.648 euro, Receivables of 1.575 euro and cash availability of 5.189 euro.
The company's Equity was valued at -16.726 euro, while total Liabilities amounted to 81.138 euro. Equity decreased by -2.105 euro, from -14.703 euro in 2023, to -16.726 in 2024.

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