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
76.460
Net Profit - Ron
21.458
Employee
1
The most important financial indicators for the company Namoc Niladam Agro Srl - Unique Identification Number 32451726: sales in 2023 was 76.460 euro, registering a net profit of 21.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Namoc Niladam Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.131 23.445 32.062 42.669 55.040 66.248 6.193 89.398 17.666 76.460
Total Income - EUR 27.384 46.596 71.429 71.656 69.882 157.182 83.678 169.505 80.512 115.348
Total Expenses - EUR 22.990 33.578 41.094 47.951 64.238 95.075 62.148 119.273 71.936 93.513
Gross Profit/Loss - EUR 4.394 13.018 30.334 23.706 5.645 62.108 21.531 50.232 8.575 21.835
Net Profit/Loss - EUR 3.640 12.315 29.372 23.249 5.064 61.338 21.428 49.302 8.346 21.458
Employees 0 0 0 1 2 2 2 2 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. 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 334.1%, from 17.666 euro in the year 2022, to 76.460 euro in 2023. The Net Profit increased by 13.138 euro, from 8.346 euro in 2022, to 21.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Namoc Niladam Agro Srl - CUI 32451726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.981 6.690 25.803 58.269 171.666 142.090 140.224 134.322 124.300 145.613
Current Assets 11.384 25.667 39.232 144.542 39.372 57.726 50.879 64.215 45.343 38.736
Inventories 3.568 8.644 13.024 13.217 16.340 18.192 20.883 36.271 35.479 16.620
Receivables 5.285 3.596 208 112.265 13.609 2.262 1.087 1.665 1.522 3.642
Cash 2.531 13.427 25.999 19.060 9.424 37.272 28.909 26.278 8.341 18.474
Shareholders Funds 3.669 16.015 29.688 36.424 40.820 96.278 110.454 125.256 118.660 139.758
Social Capital 54 54 53 131 129 126 124 121 122 121
Debts 14.696 16.342 35.347 55.791 74.716 46.396 41.603 59.611 50.982 44.591
Income in Advance 0 0 0 110.596 95.502 57.142 39.046 13.670 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 "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 38.736 euro in 2023 which includes Inventories of 16.620 euro, Receivables of 3.642 euro and cash availability of 18.474 euro.
The company's Equity was valued at 139.758 euro, while total Liabilities amounted to 44.591 euro. Equity increased by 21.458 euro, from 118.660 euro in 2022, to 139.758 in 2023.

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