Financial results - NEGOAGRO SRL

Financial Summary - Negoagro Srl
Unique identification code: 37166216
Registration number: J09/143/2017
Nace: 111
Sales - Ron
30.784
Net Profit - Ron
1.169
Employees
1
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Company Negoagro Srl with Fiscal Code 37166216 recorded a turnover of 2024 of 30.784, with a net profit of 1.169 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 - Negoagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.704 101.805 76.971 33.310 77.949 63.842 40.973 30.784
Total Income - EUR - - 69.174 105.397 76.676 37.222 113.483 83.987 63.463 66.013
Total Expenses - EUR - - 39.590 86.737 60.996 59.849 50.862 82.868 94.236 64.057
Gross Profit/Loss - EUR - - 29.585 18.660 15.680 -22.628 62.621 1.119 -30.772 1.955
Net Profit/Loss - EUR - - 29.175 17.737 15.042 -22.917 59.722 657 -30.772 1.169
Employees - - 1 1 1 2 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 decreased by -24.4%, from 40.973 euro in the year 2023, to 30.784 euro in 2024. The Net Profit increased by 1.169 euro, from 0 euro in 2023, to 1.169 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 - Negoagro Srl - CUI 37166216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.439 28.398 37.161 25.484 85.168 97.431 57.721 46.066
Current Assets - - 32.065 35.658 37.957 19.162 86.323 54.417 66.436 76.806
Inventories - - 15.671 10.995 9.446 6.236 12.555 20.552 32.545 46.662
Receivables - - 11.938 14.104 5.372 1.105 22.120 27.042 14.123 16.212
Cash - - 4.457 10.559 23.139 11.821 51.648 6.822 19.769 13.932
Shareholders Funds - - 29.219 30.303 44.758 20.992 80.248 40.599 9.704 10.819
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.285 33.753 30.360 23.653 91.243 111.249 114.453 112.053
Income in Advance - - 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 76.806 euro in 2024 which includes Inventories of 46.662 euro, Receivables of 16.212 euro and cash availability of 13.932 euro.
The company's Equity was valued at 10.819 euro, while total Liabilities amounted to 112.053 euro. Equity increased by 1.169 euro, from 9.704 euro in 2023, to 10.819 in 2024.

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