Financial results - NCA AGRO PROD S.R.L.

Financial Summary - Nca Agro Prod S.r.l.
Unique identification code: 43297585
Registration number: J51/650/2020
Nace: 111
Sales - Ron
195.239
Net Profit - Ron
75.523
Employees
2
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Company Nca Agro Prod S.r.l. with Fiscal Code 43297585 recorded a turnover of 2024 of 195.239, with a net profit of 75.523 and having an average number of employees of 2. 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 - Nca Agro Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 56.003 349.104 114.730 195.239
Total Income - EUR - - - - - - 181.027 234.436 126.926 214.075
Total Expenses - EUR - - - - - - 21.310 61.539 146.878 133.101
Gross Profit/Loss - EUR - - - - - - 159.717 172.897 -19.952 80.973
Net Profit/Loss - EUR - - - - - - 159.329 170.676 -20.869 75.523
Employees - - - - - - 1 2 2 2
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 71.1%, from 114.730 euro in the year 2023, to 195.239 euro in 2024. The Net Profit increased by 75.523 euro, from 0 euro in 2023, to 75.523 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 - Nca Agro Prod S.r.l. - CUI 43297585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 240.939 228.825 267.583
Current Assets - - - - - - 175.807 162.334 214.634 241.985
Inventories - - - - - - 125.025 53.293 25.767 14.139
Receivables - - - - - - 0 89.528 188.130 221.455
Cash - - - - - - 50.782 19.514 737 6.390
Shareholders Funds - - - - - - 159.369 330.540 307.475 381.280
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.437 72.733 135.983 128.288
Income in Advance - - - - - - 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 241.985 euro in 2024 which includes Inventories of 14.139 euro, Receivables of 221.455 euro and cash availability of 6.390 euro.
The company's Equity was valued at 381.280 euro, while total Liabilities amounted to 128.288 euro. Equity increased by 75.523 euro, from 307.475 euro in 2023, to 381.280 in 2024.

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