Financial results - NAZSTEF AGRO SRL

Financial Summary - Nazstef Agro Srl
Unique identification code: 33194884
Registration number: J2014000295096
Nace: 111
Sales - Ron
79.046
Net Profit - Ron
-82.229
Employees
1
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Company Nazstef Agro Srl with Fiscal Code 33194884 recorded a turnover of 2024 of 79.046, with a net profit of -82.229 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 - Nazstef Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.354 52.294 29.710 37.236 46.152 16.479 45.746 24.851 69.145 79.046
Total Income - EUR 33.354 80.206 14.321 40.506 44.069 30.281 45.746 12.157 91.261 51.393
Total Expenses - EUR 47.631 93.052 48.755 57.189 44.626 56.935 61.648 72.500 162.245 133.622
Gross Profit/Loss - EUR -14.277 -12.846 -34.434 -16.684 -557 -26.655 -15.902 -60.343 -70.983 -82.229
Net Profit/Loss - EUR -15.300 -13.774 -34.846 -17.606 -1.838 -27.060 -17.028 -60.843 -70.983 -82.229
Employees 2 2 1 1 1 0 0 0 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 increased by 15.0%, from 69.145 euro in the year 2023, to 79.046 euro in 2024.
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 - Nazstef Agro Srl - CUI 33194884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.147 34.274 19.676 3.108 1.309 29.685 29.499 18.935 11.329 29.104
Current Assets 42.016 49.654 41.864 25.154 26.685 38.869 53.774 37.026 64.708 10.397
Inventories 0 27.912 4.170 7.364 5.138 18.842 42.888 32.575 34.072 1.355
Receivables 38.307 15.728 34.870 12.705 18.151 19.618 3.567 1.062 26.366 3.952
Cash 3.709 6.014 2.824 5.086 3.395 410 7.319 3.389 4.270 5.090
Shareholders Funds -21.091 -34.650 -68.910 -85.252 -85.439 -110.879 -125.448 -186.681 -257.098 -337.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.048 118.577 130.450 113.514 113.432 179.433 208.721 242.641 333.135 377.391
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 10.397 euro in 2024 which includes Inventories of 1.355 euro, Receivables of 3.952 euro and cash availability of 5.090 euro.
The company's Equity was valued at -337.890 euro, while total Liabilities amounted to 377.391 euro. Equity decreased by -82.229 euro, from -257.098 euro in 2023, to -337.890 in 2024.

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