Financial results - NASTA AGRO CEREAL SRL

Financial Summary - Nasta Agro Cereal Srl
Unique identification code: 28111300
Registration number: J13/488/2011
Nace: 111
Sales - Ron
165.945
Net Profit - Ron
-52.716
Employee
3
The most important financial indicators for the company Nasta Agro Cereal Srl - Unique Identification Number 28111300: sales in 2023 was 165.945 euro, registering a net profit of -52.716 euro and having an average number of 3 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 - Nasta Agro Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.635 173.810 170.453 182.925 160.039 177.758 46.319 220.908 215.135 165.945
Total Income - EUR 182.715 220.262 177.292 162.215 208.721 147.543 227.211 300.469 349.804 226.168
Total Expenses - EUR 192.827 217.182 163.392 107.209 183.180 133.679 214.685 219.226 289.092 276.700
Gross Profit/Loss - EUR -10.112 3.080 13.901 55.006 25.541 13.864 12.525 81.243 60.712 -50.532
Net Profit/Loss - EUR -10.112 2.587 11.677 52.907 22.261 11.598 12.164 79.060 58.562 -52.716
Employees 2 2 2 2 2 2 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. 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 decreased by -22.6%, from 215.135 euro in the year 2022, to 165.945 euro in 2023. The Net Profit decreased by -58.385 euro, from 58.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nasta Agro Cereal Srl - CUI 28111300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.646 29.666 5.036 64.408 67.215 137.971 153.209 183.581 197.715 270.609
Current Assets 172.039 288.153 345.765 196.274 195.988 207.205 132.872 183.508 251.723 161.694
Inventories 92.264 99.409 98.395 66.375 96.961 10.763 51.077 87.560 163.402 125.039
Receivables 69.614 167.869 241.090 107.168 72.312 152.342 58.528 48.782 35.661 29.377
Cash 10.161 20.875 6.280 22.731 26.715 44.100 23.267 47.166 52.660 7.278
Shareholders Funds -33.318 11.984 23.539 76.047 96.913 106.492 115.439 190.870 241.462 199.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 229.003 305.835 327.263 184.635 166.290 238.685 170.642 176.219 207.976 233.726
Income in Advance 0 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 "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 161.694 euro in 2023 which includes Inventories of 125.039 euro, Receivables of 29.377 euro and cash availability of 7.278 euro.
The company's Equity was valued at 199.246 euro, while total Liabilities amounted to 233.726 euro. Equity decreased by -41.483 euro, from 241.462 euro in 2022, to 199.246 in 2023.

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