The most important financial indicators for the company N & G Agricola Ind Invest S.r.l. - Unique Identification Number 17258293:
sales in 2023 was
245.723
euro, registering a net profit of
7.355
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
N & G Agricola Ind Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
248.675
179.191
132.559
121.191
98.318
89.216
106.722
114.993
699.597
245.723
Total Income - EUR
249.526
181.130
132.564
121.459
98.323
207.343
80.334
115.057
731.005
258.226
Total Expenses - EUR
181.837
176.970
127.903
118.842
95.393
204.476
67.721
76.186
485.448
248.676
Gross Profit/Loss - EUR
67.689
4.160
4.661
2.617
2.931
2.867
12.613
38.871
245.557
9.550
Net Profit/Loss - EUR
56.586
3.069
3.518
942
1.948
1.975
11.671
38.056
239.204
7.355
Employees
10
14
10
3
8
4
5
5
4
5
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 decreased by -64.8%, from 699.597 euro in the year 2022, to 245.723 euro in 2023.
The Net Profit decreased by -231.124 euro, from 239.204 euro in 2022, to 7.355 in the last year.
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 & G Agricola Ind Invest S.r.l. - CUI 17258293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.596
83.459
71.730
64.026
56.650
55.553
55.140
53.501
53.251
59.871
Current Assets
154.600
105.324
99.150
122.893
191.099
172.765
168.857
193.503
588.999
399.343
Inventories
61.761
67.872
61.369
96.802
144.715
126.370
137.163
145.080
121.032
179.605
Receivables
23.348
9.536
10.519
12.267
10.956
36.953
15.495
21.157
95.542
126.925
Cash
69.491
27.916
27.262
13.824
35.428
9.442
16.198
27.266
27.702
92.813
Shareholders Funds
106.974
110.935
53.808
53.839
54.799
55.712
66.327
102.912
319.383
325.770
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.223
77.847
117.072
125.142
187.578
172.605
157.669
144.092
322.866
149.531
Income in Advance
0
0
5.567
7.938
5.372
0
0
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
"150 - 150"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
399.343 euro in 2023 which includes Inventories of
179.605 euro, Receivables of
126.925 euro and cash availability of
92.813 euro.
The company's Equity was valued at
325.770 euro, while total Liabilities amounted to
149.531 euro.
Equity increased by 7.355 euro, from 319.383 euro in 2022, to 325.770 in 2023.
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Comments - N & G Agricola Ind Invest S.r.l.