Financial results - NALTU AGRO SRL

Financial Summary - Naltu Agro Srl
Unique identification code: 34495133
Registration number: J39/263/2015
Nace: 121
Sales - Ron
14.130
Net Profit - Ron
-10.081
Employee
2
The most important financial indicators for the company Naltu Agro Srl - Unique Identification Number 34495133: sales in 2023 was 14.130 euro, registering a net profit of -10.081 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naltu Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 547 2.837 2.165 4.254 3.173 4.866 14.130
Total Income - EUR - 85 4.860 1.041 7.182 3.392 4.451 5.257 11.901 17.249
Total Expenses - EUR - 973 1.461 2.320 6.029 2.581 3.760 4.448 11.616 27.137
Gross Profit/Loss - EUR - -888 3.399 -1.278 1.153 811 691 809 286 -9.888
Net Profit/Loss - EUR - -890 3.387 -1.299 1.055 738 545 809 164 -10.081
Employees - 0 0 0 0 0 0 0 0 2
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 increased by 191.3%, from 4.866 euro in the year 2022, to 14.130 euro in 2023. The Net Profit decreased by -164 euro, from 164 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naltu Agro Srl - CUI 34495133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.700 9.397 11.080 113.717 120.095 132.713 129.770 167.911 166.255
Current Assets - 324 9.993 16.648 24.690 27.742 32.955 40.313 48.690 54.645
Inventories - 0 9.750 15.765 21.378 23.474 28.217 34.916 42.653 41.005
Receivables - 0 0 708 1.409 3.298 3.657 5.194 5.200 3.778
Cash - 324 243 175 1.904 971 1.081 202 837 9.862
Shareholders Funds - -778 2.617 1.273 2.304 2.997 3.485 4.217 4.394 -5.537
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 5.132 16.773 26.455 136.103 144.841 162.183 165.866 224.128 242.513
Income in Advance - 0 0 0 0 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 "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 54.645 euro in 2023 which includes Inventories of 41.005 euro, Receivables of 3.778 euro and cash availability of 9.862 euro.
The company's Equity was valued at -5.537 euro, while total Liabilities amounted to 242.513 euro. Equity decreased by -9.918 euro, from 4.394 euro in 2022, to -5.537 in 2023.

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