Financial results - NASTA AGRO CEREAL SRL

Financial Summary - Nasta Agro Cereal Srl
Unique identification code: 28111300
Registration number: J2011000488132
Nace: 111
Sales - Ron
284.806
Net Profit - Ron
63.077
Employees
3
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Company Nasta Agro Cereal Srl with Fiscal Code 28111300 recorded a turnover of 2024 of 284.806, with a net profit of 63.077 and having an average number of employees of 3. 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 - Nasta Agro Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.810 170.453 182.925 160.039 177.758 46.319 220.908 215.135 165.945 284.806
Total Income - EUR 220.262 177.292 162.215 208.721 147.543 227.211 300.469 349.804 226.168 393.236
Total Expenses - EUR 217.182 163.392 107.209 183.180 133.679 214.685 219.226 289.092 276.700 321.867
Gross Profit/Loss - EUR 3.080 13.901 55.006 25.541 13.864 12.525 81.243 60.712 -50.532 71.369
Net Profit/Loss - EUR 2.587 11.677 52.907 22.261 11.598 12.164 79.060 58.562 -52.716 63.077
Employees 2 2 2 2 2 3 3 3 3 3
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 72.6%, from 165.945 euro in the year 2023, to 284.806 euro in 2024. The Net Profit increased by 63.077 euro, from 0 euro in 2023, to 63.077 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 - Nasta Agro Cereal Srl - CUI 28111300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.666 5.036 64.408 67.215 137.971 153.209 183.581 197.715 270.609 231.327
Current Assets 288.153 345.765 196.274 195.988 207.205 132.872 183.508 251.723 161.694 155.565
Inventories 99.409 98.395 66.375 96.961 10.763 51.077 87.560 163.402 125.039 80.298
Receivables 167.869 241.090 107.168 72.312 152.342 58.528 48.782 35.661 29.377 26.717
Cash 20.875 6.280 22.731 26.715 44.100 23.267 47.166 52.660 7.278 48.551
Shareholders Funds 11.984 23.539 76.047 96.913 106.492 115.439 190.870 241.462 199.246 189.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.835 327.263 184.635 166.290 238.685 170.642 176.219 207.976 233.726 197.760
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 "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 155.565 euro in 2024 which includes Inventories of 80.298 euro, Receivables of 26.717 euro and cash availability of 48.551 euro.
The company's Equity was valued at 189.532 euro, while total Liabilities amounted to 197.760 euro. Equity decreased by -8.601 euro, from 199.246 euro in 2023, to 189.532 in 2024.

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