Financial results - NEDROSIMAGRO SRL

Financial Summary - Nedrosimagro Srl
Unique identification code: 21795252
Registration number: J2007001320054
Nace: 150
Sales - Ron
1.409.363
Net Profit - Ron
111.318
Employees
8
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Company Nedrosimagro Srl with Fiscal Code 21795252 recorded a turnover of 2024 of 1.409.363, with a net profit of 111.318 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nedrosimagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795.146 835.326 796.014 684.580 604.758 798.325 914.851 1.365.809 1.238.092 1.409.363
Total Income - EUR 862.262 1.013.408 1.020.780 719.413 839.928 940.760 1.053.706 1.593.748 1.300.897 1.627.815
Total Expenses - EUR 845.657 883.118 850.616 678.366 816.609 887.573 1.013.760 1.277.504 1.222.161 1.516.497
Gross Profit/Loss - EUR 16.606 130.290 170.164 41.047 23.319 53.186 39.946 316.245 78.737 111.318
Net Profit/Loss - EUR 16.606 130.290 132.827 33.849 16.792 44.976 32.407 308.803 76.724 111.318
Employees 7 7 6 5 6 7 7 7 8 8
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 14.5%, from 1.238.092 euro in the year 2023, to 1.409.363 euro in 2024. The Net Profit increased by 35.023 euro, from 76.724 euro in 2023, to 111.318 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 - Nedrosimagro Srl - CUI 21795252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 633.339 476.914 700.872 616.149 737.126 1.072.484 1.099.844 1.021.301 926.272 1.103.378
Current Assets 400.065 404.680 388.819 436.192 472.658 363.555 328.048 597.572 606.781 713.622
Inventories 94.522 77.316 85.316 136.314 106.519 136.258 145.967 179.837 134.897 72.115
Receivables 293.663 231.739 196.175 244.101 336.948 207.963 158.603 375.053 408.038 507.900
Cash 11.881 95.625 107.328 55.777 29.191 19.335 23.478 42.682 63.845 133.608
Shareholders Funds -153.672 -21.815 111.381 143.186 157.205 191.905 220.056 529.542 604.660 712.599
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 1.223.506 929.285 991.998 1.027.768 1.111.670 1.264.099 1.253.864 1.104.653 939.602 1.151.326
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.622 euro in 2024 which includes Inventories of 72.115 euro, Receivables of 507.900 euro and cash availability of 133.608 euro.
The company's Equity was valued at 712.599 euro, while total Liabilities amounted to 1.151.326 euro. Equity increased by 111.318 euro, from 604.660 euro in 2023, to 712.599 in 2024.

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