Financial results - NALTU AGRO SRL

Financial Summary - Naltu Agro Srl
Unique identification code: 34495133
Registration number: J39/263/2015
Nace: 121
Sales - Ron
3.849
Net Profit - Ron
-13.581
Employees
1
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Company Naltu Agro Srl with Fiscal Code 34495133 recorded a turnover of 2024 of 3.849, with a net profit of -13.581 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 547 2.837 2.165 4.254 3.173 4.866 14.130 3.849
Total Income - EUR 85 4.860 1.041 7.182 3.392 4.451 5.257 11.901 17.249 4.896
Total Expenses - EUR 973 1.461 2.320 6.029 2.581 3.760 4.448 11.616 27.137 18.439
Gross Profit/Loss - EUR -888 3.399 -1.278 1.153 811 691 809 286 -9.888 -13.542
Net Profit/Loss - EUR -890 3.387 -1.299 1.055 738 545 809 164 -10.081 -13.581
Employees 0 0 0 0 0 0 0 0 2 1
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 -72.6%, from 14.130 euro in the year 2023, to 3.849 euro in 2024.
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 - Naltu Agro Srl - CUI 34495133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 9.397 11.080 113.717 120.095 132.713 129.770 167.911 166.255 178.816
Current Assets 324 9.993 16.648 24.690 27.742 32.955 40.313 48.690 54.645 52.537
Inventories 0 9.750 15.765 21.378 23.474 28.217 34.916 42.653 41.005 43.614
Receivables 0 0 708 1.409 3.298 3.657 5.194 5.200 3.778 4.551
Cash 324 243 175 1.904 971 1.081 202 837 9.862 4.372
Shareholders Funds -778 2.617 1.273 2.304 2.997 3.485 4.217 4.394 -5.537 -19.086
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.132 16.773 26.455 136.103 144.841 162.183 165.866 224.128 242.513 266.425
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.537 euro in 2024 which includes Inventories of 43.614 euro, Receivables of 4.551 euro and cash availability of 4.372 euro.
The company's Equity was valued at -19.086 euro, while total Liabilities amounted to 266.425 euro. Equity decreased by -13.580 euro, from -5.537 euro in 2023, to -19.086 in 2024.

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