Financial results - NADI AGRO SRL

Financial Summary - Nadi Agro Srl
Unique identification code: 27347355
Registration number: J12/1408/2010
Nace: 161
Sales - Ron
388.054
Net Profit - Ron
108.915
Employees
5
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Company Nadi Agro Srl with Fiscal Code 27347355 recorded a turnover of 2024 of 388.054, with a net profit of 108.915 and having an average number of employees of 5. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nadi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.360 185.195 197.999 226.688 233.479 217.563 251.116 315.664 307.018 388.054
Total Income - EUR 284.486 185.195 215.456 231.885 288.503 238.812 253.654 339.092 418.085 388.054
Total Expenses - EUR 271.213 113.757 137.932 153.769 212.781 189.765 204.495 255.036 316.051 267.498
Gross Profit/Loss - EUR 13.273 71.438 77.524 78.115 75.721 49.048 49.159 84.056 102.034 120.557
Net Profit/Loss - EUR 11.322 60.457 69.814 75.797 72.858 46.856 46.623 80.900 98.050 108.915
Employees 4 4 5 5 5 4 3 4 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 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 increased by 27.1%, from 307.018 euro in the year 2023, to 388.054 euro in 2024. The Net Profit increased by 11.414 euro, from 98.050 euro in 2023, to 108.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadi Agro Srl - CUI 27347355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.250 195.104 125.887 131.639 235.733 201.711 234.272 202.421 322.146 259.863
Current Assets 145.067 42.480 146.927 181.139 105.045 127.361 106.683 95.478 72.928 87.476
Inventories 2.613 2.586 0 0 0 0 0 162 161 5.945
Receivables 2.723 1.031 1.794 706 121 122 10.014 4.226 2.501 3.600
Cash 139.731 38.862 145.133 180.433 104.923 127.239 96.669 91.090 70.266 77.931
Shareholders Funds 258.349 82.956 91.932 166.042 74.209 47.074 92.653 82.364 116.812 141.391
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 97.968 154.627 180.882 146.737 266.568 281.998 248.302 201.004 278.186 205.872
Income in Advance 0 0 0 0 0 0 0 14.532 76 76
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.476 euro in 2024 which includes Inventories of 5.945 euro, Receivables of 3.600 euro and cash availability of 77.931 euro.
The company's Equity was valued at 141.391 euro, while total Liabilities amounted to 205.872 euro. Equity increased by 25.232 euro, from 116.812 euro in 2023, to 141.391 in 2024. The Debt Ratio was 59.3% in the year 2024.

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