Financial results - NELGOR AGROSERV SRL

Financial Summary - Nelgor Agroserv Srl
Unique identification code: 30635404
Registration number: J09/542/2012
Nace: 111
Sales - Ron
88.544
Net Profit - Ron
485
Employees
1
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Company Nelgor Agroserv Srl with Fiscal Code 30635404 recorded a turnover of 2024 of 88.544, with a net profit of 485 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 - Nelgor Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.617 42.865 47.357 62.897 45.910 18.432 82.315 33.941 50.957 88.544
Total Income - EUR 67.871 88.744 47.347 90.290 64.161 41.621 82.941 98.707 138.350 119.007
Total Expenses - EUR 44.889 79.644 33.737 69.069 55.315 34.302 70.215 88.236 103.575 117.892
Gross Profit/Loss - EUR 22.982 9.099 13.610 21.221 8.846 7.320 12.725 10.472 34.776 1.115
Net Profit/Loss - EUR 21.507 8.282 13.091 20.631 8.412 7.247 11.918 10.139 29.423 485
Employees 1 2 1 2 2 2 2 1 2 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 increased by 74.7%, from 50.957 euro in the year 2023, to 88.544 euro in 2024. The Net Profit decreased by -28.773 euro, from 29.423 euro in 2023, to 485 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 - Nelgor Agroserv Srl - CUI 30635404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.903 53.764 30.649 91.450 60.191 50.502 43.662 74.304 66.978 96.136
Current Assets 63.894 86.319 44.567 52.972 51.775 51.462 123.739 103.494 169.642 77.153
Inventories 3.454 37.144 0 0 0 954 1.865 55.821 126.464 29.611
Receivables 11.061 25.403 14.667 8.340 9.136 19.361 33.849 25.227 11.259 22.983
Cash 49.380 23.771 29.900 44.632 42.639 31.147 88.025 22.446 31.919 24.559
Shareholders Funds 9.494 17.846 18.790 69.714 56.544 55.186 58.091 92.788 121.929 -5.637
Social Capital 9.494 9.397 9.238 9.068 8.893 8.724 8.531 8.557 8.531 8.484
Debts 111.422 99.301 18.485 73.889 53.496 43.836 106.425 81.889 111.906 179.193
Income in Advance 7.901 23.634 38.074 1.099 2.276 3.361 3.287 3.297 3.287 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 77.153 euro in 2024 which includes Inventories of 29.611 euro, Receivables of 22.983 euro and cash availability of 24.559 euro.
The company's Equity was valued at -5.637 euro, while total Liabilities amounted to 179.193 euro. Equity decreased by -126.885 euro, from 121.929 euro in 2023, to -5.637 in 2024.

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