Financial results - NAMOC NILADAM AGRO SRL

Financial Summary - Namoc Niladam Agro Srl
Unique identification code: 32451726
Registration number: J10/864/2013
Nace: 111
Sales - Ron
15.452
Net Profit - Ron
31.153
Employees
1
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Company Namoc Niladam Agro Srl with Fiscal Code 32451726 recorded a turnover of 2024 of 15.452, with a net profit of 31.153 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Namoc Niladam Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.445 32.062 42.669 55.040 66.248 6.193 89.398 17.666 76.460 15.452
Total Income - EUR 46.596 71.429 71.656 69.882 157.182 83.678 169.505 80.512 115.348 90.116
Total Expenses - EUR 33.578 41.094 47.951 64.238 95.075 62.148 119.273 71.936 93.513 58.798
Gross Profit/Loss - EUR 13.018 30.334 23.706 5.645 62.108 21.531 50.232 8.575 21.835 31.319
Net Profit/Loss - EUR 12.315 29.372 23.249 5.064 61.338 21.428 49.302 8.346 21.458 31.153
Employees 0 0 1 2 2 2 2 1 1 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 -79.7%, from 76.460 euro in the year 2023, to 15.452 euro in 2024. The Net Profit increased by 9.814 euro, from 21.458 euro in 2023, to 31.153 in the last year.
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 - Namoc Niladam Agro Srl - CUI 32451726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.690 25.803 58.269 171.666 142.090 140.224 134.322 124.300 145.613 165.273
Current Assets 25.667 39.232 144.542 39.372 57.726 50.879 64.215 45.343 38.736 97.474
Inventories 8.644 13.024 13.217 16.340 18.192 20.883 36.271 35.479 16.620 49.931
Receivables 3.596 208 112.265 13.609 2.262 1.087 1.665 1.522 3.642 34.158
Cash 13.427 25.999 19.060 9.424 37.272 28.909 26.278 8.341 18.474 13.385
Shareholders Funds 16.015 29.688 36.424 40.820 96.278 110.454 125.256 118.660 139.758 170.130
Social Capital 54 53 131 129 126 124 121 122 121 121
Debts 16.342 35.347 55.791 74.716 46.396 41.603 59.611 50.982 44.591 92.617
Income in Advance 0 0 110.596 95.502 57.142 39.046 13.670 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.474 euro in 2024 which includes Inventories of 49.931 euro, Receivables of 34.158 euro and cash availability of 13.385 euro.
The company's Equity was valued at 170.130 euro, while total Liabilities amounted to 92.617 euro. Equity increased by 31.153 euro, from 139.758 euro in 2023, to 170.130 in 2024.

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