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Financial results - N & G AGRICOLA IND INVEST S.R.L.

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Financial Summary - N & G Agricola Ind Invest S.r.l.
Unique identification code: 17258293
Registration number: J03/341/2005
Nace: 150
Sales - Ron
142.468
Net Profit - Ron
5.461
Employees
5
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Company N & G Agricola Ind Invest S.r.l. with Fiscal Code 17258293 recorded a turnover of 2024 of 142.468, with a net profit of 5.461 and having an average number of employees of 5. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & G Agricola Ind Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.191 132.559 121.191 98.318 89.216 106.722 114.993 699.597 245.723 142.468
Total Income - EUR 181.130 132.564 121.459 98.323 207.343 80.334 115.057 731.005 258.226 143.514
Total Expenses - EUR 176.970 127.903 118.842 95.393 204.476 67.721 76.186 485.448 248.676 137.134
Gross Profit/Loss - EUR 4.160 4.661 2.617 2.931 2.867 12.613 38.871 245.557 9.550 6.380
Net Profit/Loss - EUR 3.069 3.518 942 1.948 1.975 11.671 38.056 239.204 7.355 5.461
Employees 14 10 3 8 4 5 5 4 5 5
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 -41.7%, from 245.723 euro in the year 2023, to 142.468 euro in 2024. The Net Profit decreased by -1.852 euro, from 7.355 euro in 2023, to 5.461 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - N & G Agricola Ind Invest S.r.l. - CUI 17258293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.459 71.730 64.026 56.650 55.553 55.140 53.501 53.251 59.871 58.277
Current Assets 105.324 99.150 122.893 191.099 172.765 168.857 193.503 588.999 399.343 408.344
Inventories 67.872 61.369 96.802 144.715 126.370 137.163 145.080 121.032 179.605 288.943
Receivables 9.536 10.519 12.267 10.956 36.953 15.495 21.157 95.542 126.925 73.035
Cash 27.916 27.262 13.824 35.428 9.442 16.198 27.266 27.702 92.813 46.366
Shareholders Funds 110.935 53.808 53.839 54.799 55.712 66.327 102.912 319.383 325.770 329.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.847 117.072 125.142 187.578 172.605 157.669 144.092 322.866 149.531 137.211
Income in Advance 0 5.567 7.938 5.372 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 "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 408.344 euro in 2024 which includes Inventories of 288.943 euro, Receivables of 73.035 euro and cash availability of 46.366 euro.
The company's Equity was valued at 329.410 euro, while total Liabilities amounted to 137.211 euro. Equity increased by 5.461 euro, from 325.770 euro in 2023, to 329.410 in 2024.
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