Financial results - NEAG AGRO - RANCH SRL

Financial Summary - Neag Agro - Ranch Srl
Unique identification code: 29977810
Registration number: J35/738/2012
Nace: 111
Sales - Ron
349.521
Net Profit - Ron
76.767
Employees
3
Open Account
Company Neag Agro - Ranch Srl with Fiscal Code 29977810 recorded a turnover of 2024 of 349.521, with a net profit of 76.767 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 - Neag Agro - Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.043 184.181 188.078 218.540 - 283.280 294.617 240.603 324.058 349.521
Total Income - EUR 139.434 211.655 251.285 259.470 - 367.053 430.633 443.314 377.419 394.876
Total Expenses - EUR 125.839 162.301 163.879 168.020 - 183.506 280.625 251.591 298.563 313.288
Gross Profit/Loss - EUR 13.595 49.354 87.406 91.450 - 183.547 150.009 191.723 78.856 81.589
Net Profit/Loss - EUR 13.111 48.659 84.886 89.204 - 180.517 146.761 188.719 74.367 76.767
Employees 3 3 3 3 - 2 2 2 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 increased by 8.5%, from 324.058 euro in the year 2023, to 349.521 euro in 2024. The Net Profit increased by 2.816 euro, from 74.367 euro in 2023, to 76.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neag Agro - Ranch Srl

Rating financiar

Financial Rating -
NEAG AGRO - RANCH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neag Agro - Ranch Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neag Agro - Ranch Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neag Agro - Ranch Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neag Agro - Ranch Srl - CUI 29977810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.118 169.375 148.851 132.239 - 165.566 237.905 290.066 362.425 354.781
Current Assets 192.201 239.352 289.085 356.183 - 474.521 673.689 794.040 810.403 849.951
Inventories 109.812 90.549 98.605 82.983 - 80.904 147.751 269.227 195.340 193.129
Receivables 56.114 11.951 20.559 23.103 - 54.868 121.211 161.101 244.278 206.468
Cash 26.275 136.852 169.921 250.097 - 338.749 404.727 363.712 370.784 450.354
Shareholders Funds 52.914 101.033 184.210 270.033 - 479.550 595.461 786.028 837.795 909.880
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 205.951 308.329 254.323 218.519 - 160.734 316.307 298.200 335.516 294.973
Income in Advance 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 849.951 euro in 2024 which includes Inventories of 193.129 euro, Receivables of 206.468 euro and cash availability of 450.354 euro.
The company's Equity was valued at 909.880 euro, while total Liabilities amounted to 294.973 euro. Equity increased by 76.767 euro, from 837.795 euro in 2023, to 909.880 in 2024.

Risk Reports Prices

Reviews - Neag Agro - Ranch Srl

Comments - Neag Agro - Ranch Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.