Financial results - NATIR AGRO SRL

Financial Summary - Natir Agro Srl
Unique identification code: 34107100
Registration number: J2015000200172
Nace: 111
Sales - Ron
57.926
Net Profit - Ron
2.407
Employees
3
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Company Natir Agro Srl with Fiscal Code 34107100 recorded a turnover of 2024 of 57.926, with a net profit of 2.407 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 - Natir Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.040 88.888 116.989 125.897 117.843 54.935 210.112 155.725 122.085 57.926
Total Income - EUR 108.403 168.710 162.578 190.397 189.103 80.632 249.349 332.269 158.236 224.039
Total Expenses - EUR 72.959 109.817 141.355 155.775 181.227 145.751 188.450 297.007 257.187 220.673
Gross Profit/Loss - EUR 35.444 58.894 21.223 34.622 7.876 -65.119 60.899 35.262 -98.951 3.366
Net Profit/Loss - EUR 29.774 57.946 19.847 33.367 6.677 -65.860 58.727 33.869 -100.374 2.407
Employees 1 2 3 3 3 3 2 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 decreased by -52.3%, from 122.085 euro in the year 2023, to 57.926 euro in 2024. The Net Profit increased by 2.407 euro, from 0 euro in 2023, to 2.407 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 - Natir Agro Srl - CUI 34107100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.965 68.329 53.666 63.540 38.883 65.283 97.006 88.946 100.257 71.251
Current Assets 35.004 65.468 50.485 72.895 98.245 102.658 109.655 176.668 76.565 105.834
Inventories 11.987 25.064 42.689 44.010 65.781 66.439 49.298 91.196 57.821 79.657
Receivables 57 624 1.801 2.434 7.047 18.841 23.814 72.836 8.835 17.668
Cash 22.960 39.780 5.994 26.451 25.418 17.378 36.543 12.637 9.909 8.509
Shareholders Funds 29.819 58.000 19.900 33.418 6.727 -59.260 782 34.653 -65.827 -63.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.149 75.797 84.251 103.017 130.401 227.201 205.879 230.962 242.649 240.137
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 105.834 euro in 2024 which includes Inventories of 79.657 euro, Receivables of 17.668 euro and cash availability of 8.509 euro.
The company's Equity was valued at -63.052 euro, while total Liabilities amounted to 240.137 euro. Equity increased by 2.407 euro, from -65.827 euro in 2023, to -63.052 in 2024.

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