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
324.058
Net Profit - Ron
74.367
Employee
3
The most important financial indicators for the company Neag Agro - Ranch Srl - Unique Identification Number 29977810: sales in 2023 was 324.058 euro, registering a net profit of 74.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neag Agro - Ranch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.723 104.043 184.181 188.078 218.540 - 283.280 294.617 240.603 324.058
Total Income - EUR 127.735 139.434 211.655 251.285 259.470 - 367.053 430.633 443.314 377.419
Total Expenses - EUR 100.878 125.839 162.301 163.879 168.020 - 183.506 280.625 251.591 298.563
Gross Profit/Loss - EUR 26.857 13.595 49.354 87.406 91.450 - 183.547 150.009 191.723 78.856
Net Profit/Loss - EUR 26.299 13.111 48.659 84.886 89.204 - 180.517 146.761 188.719 74.367
Employees 3 3 3 3 3 - 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.1%, from 240.603 euro in the year 2022, to 324.058 euro in 2023. The Net Profit decreased by -113.780 euro, from 188.719 euro in 2022, to 74.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neag Agro - Ranch Srl - CUI 29977810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.702 66.118 169.375 148.851 132.239 - 165.566 237.905 290.066 362.425
Current Assets 153.630 192.201 239.352 289.085 356.183 - 474.521 673.689 794.040 810.403
Inventories 95.645 109.812 90.549 98.605 82.983 - 80.904 147.751 269.227 195.340
Receivables 38.003 56.114 11.951 20.559 23.103 - 54.868 121.211 161.101 244.278
Cash 19.982 26.275 136.852 169.921 250.097 - 338.749 404.727 363.712 370.784
Shareholders Funds 39.473 52.914 101.033 184.210 270.033 - 479.550 595.461 786.028 837.795
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 181.134 205.951 308.329 254.323 218.519 - 160.734 316.307 298.200 335.516
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 810.403 euro in 2023 which includes Inventories of 195.340 euro, Receivables of 244.278 euro and cash availability of 370.784 euro.
The company's Equity was valued at 837.795 euro, while total Liabilities amounted to 335.516 euro. Equity increased by 54.151 euro, from 786.028 euro in 2022, to 837.795 in 2023.

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