Financial results - NEACŞU TIERA AGRAR SRL

Financial Summary - Neacşu Tiera Agrar Srl
Unique identification code: 33048501
Registration number: J34/179/2014
Nace: 111
Sales - Ron
151.010
Net Profit - Ron
9.543
Employees
1
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Company Neacşu Tiera Agrar Srl with Fiscal Code 33048501 recorded a turnover of 2024 of 151.010, with a net profit of 9.543 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 - Neacşu Tiera Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.260 64.817 34.474 65.356 97.442 105.285 219.285 146.481 124.544 151.010
Total Income - EUR 138.592 64.817 87.336 119.963 144.429 123.650 207.544 210.217 198.788 232.975
Total Expenses - EUR 100.221 11.221 69.571 77.357 81.162 96.458 127.876 169.892 180.932 218.275
Gross Profit/Loss - EUR 38.371 53.596 17.764 42.606 63.267 27.192 79.668 40.325 17.856 14.701
Net Profit/Loss - EUR 36.523 51.651 16.820 40.625 61.512 24.051 73.307 35.928 12.191 9.543
Employees 0 0 0 0 1 1 1 1 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 21.9%, from 124.544 euro in the year 2023, to 151.010 euro in 2024. The Net Profit decreased by -2.580 euro, from 12.191 euro in 2023, to 9.543 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 - Neacşu Tiera Agrar Srl - CUI 33048501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.777 5.123 5.735 5.561 36.185 52.345 125.025 183.674 129.504
Current Assets 250.856 318.371 232.117 311.367 356.327 387.369 368.280 387.799 302.154 767.301
Inventories 115.289 166.474 44.760 73.328 79.075 64.384 20.603 71.829 53.795 559.041
Receivables 132.194 155.554 175.259 217.038 201.904 207.721 245.650 279.381 244.414 196.365
Cash 3.374 -3.657 12.098 21.001 75.349 115.265 102.028 36.590 3.945 11.894
Shareholders Funds 42.320 93.539 101.667 139.916 198.718 188.852 224.668 200.459 168.756 177.357
Social Capital 47 47 44 43 42 64 63 63 63 62
Debts 208.537 245.609 135.573 177.186 163.170 234.702 195.957 312.365 317.071 719.448
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 767.301 euro in 2024 which includes Inventories of 559.041 euro, Receivables of 196.365 euro and cash availability of 11.894 euro.
The company's Equity was valued at 177.357 euro, while total Liabilities amounted to 719.448 euro. Equity increased by 9.543 euro, from 168.756 euro in 2023, to 177.357 in 2024.

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