Financial results - NEDROSIMAGRO S.R.L.

Financial Summary - Nedrosimagro S.r.l.
Unique identification code: 21795252
Registration number: J05/1320/2007
Nace: 150
Sales - Ron
1.238.092
Net Profit - Ron
76.724
Employee
8
The most important financial indicators for the company Nedrosimagro S.r.l. - Unique Identification Number 21795252: sales in 2023 was 1.238.092 euro, registering a net profit of 76.724 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nedrosimagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.103.095 795.146 835.326 796.014 684.580 604.758 798.325 914.851 1.365.809 1.238.092
Total Income - EUR 1.121.250 862.262 1.013.408 1.020.780 719.413 839.928 940.760 1.053.706 1.593.748 1.300.897
Total Expenses - EUR 1.117.638 845.657 883.118 850.616 678.366 816.609 887.573 1.013.760 1.277.504 1.222.161
Gross Profit/Loss - EUR 3.612 16.606 130.290 170.164 41.047 23.319 53.186 39.946 316.245 78.737
Net Profit/Loss - EUR 3.612 16.606 130.290 132.827 33.849 16.792 44.976 32.407 308.803 76.724
Employees 7 7 7 6 5 6 7 7 7 8
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 decreased by -9.1%, from 1.365.809 euro in the year 2022, to 1.238.092 euro in 2023. The Net Profit decreased by -231.143 euro, from 308.803 euro in 2022, to 76.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nedrosimagro S.r.l. - CUI 21795252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 801.133 633.339 476.914 700.872 616.149 737.126 1.072.484 1.099.844 1.021.301 926.272
Current Assets 564.025 400.065 404.680 388.819 436.192 472.658 363.555 328.048 597.572 606.781
Inventories 150.253 94.522 77.316 85.316 136.314 106.519 136.258 145.967 179.837 134.897
Receivables 402.667 293.663 231.739 196.175 244.101 336.948 207.963 158.603 375.053 408.038
Cash 11.105 11.881 95.625 107.328 55.777 29.191 19.335 23.478 42.682 63.845
Shareholders Funds -168.869 -153.672 -21.815 111.381 143.186 157.205 191.905 220.056 529.542 604.660
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 1.580.355 1.223.506 929.285 991.998 1.027.768 1.111.670 1.264.099 1.253.864 1.104.653 939.602
Income in Advance 0 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 "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 606.781 euro in 2023 which includes Inventories of 134.897 euro, Receivables of 408.038 euro and cash availability of 63.845 euro.
The company's Equity was valued at 604.660 euro, while total Liabilities amounted to 939.602 euro. Equity increased by 76.724 euro, from 529.542 euro in 2022, to 604.660 in 2023.

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