Financial results - NELGOR AGROSERV SRL

Financial Summary - Nelgor Agroserv Srl
Unique identification code: 30635404
Registration number: J09/542/2012
Nace: 111
Sales - Ron
50.957
Net Profit - Ron
29.423
Employee
2
The most important financial indicators for the company Nelgor Agroserv Srl - Unique Identification Number 30635404: sales in 2023 was 50.957 euro, registering a net profit of 29.423 euro and having an average number of 2 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 - Nelgor Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.605 62.617 42.865 47.357 62.897 45.910 18.432 82.315 33.941 50.957
Total Income - EUR 61.644 67.871 88.744 47.347 90.290 64.161 41.621 82.941 98.707 138.350
Total Expenses - EUR 70.682 44.889 79.644 33.737 69.069 55.315 34.302 70.215 88.236 103.575
Gross Profit/Loss - EUR -9.038 22.982 9.099 13.610 21.221 8.846 7.320 12.725 10.472 34.776
Net Profit/Loss - EUR -10.117 21.507 8.282 13.091 20.631 8.412 7.247 11.918 10.139 29.423
Employees 1 1 2 1 2 2 2 2 1 2
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 50.6%, from 33.941 euro in the year 2022, to 50.957 euro in 2023. The Net Profit increased by 19.314 euro, from 10.139 euro in 2022, to 29.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nelgor Agroserv Srl - CUI 30635404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.028 64.903 53.764 30.649 91.450 60.191 50.502 43.662 74.304 66.978
Current Assets 8.797 63.894 86.319 44.567 52.972 51.775 51.462 123.739 103.494 169.642
Inventories 0 3.454 37.144 0 0 0 954 1.865 55.821 126.464
Receivables 2.231 11.061 25.403 14.667 8.340 9.136 19.361 33.849 25.227 11.259
Cash 6.566 49.380 23.771 29.900 44.632 42.639 31.147 88.025 22.446 31.919
Shareholders Funds -702 9.494 17.846 18.790 69.714 56.544 55.186 58.091 92.788 121.929
Social Capital 9.415 9.494 9.397 9.238 9.068 8.893 8.724 8.531 8.557 8.531
Debts 55.754 111.422 99.301 18.485 73.889 53.496 43.836 106.425 81.889 111.906
Income in Advance 7.836 7.901 23.634 38.074 1.099 2.276 3.361 3.287 3.297 3.287
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 169.642 euro in 2023 which includes Inventories of 126.464 euro, Receivables of 11.259 euro and cash availability of 31.919 euro.
The company's Equity was valued at 121.929 euro, while total Liabilities amounted to 111.906 euro. Equity increased by 29.423 euro, from 92.788 euro in 2022, to 121.929 in 2023. The Debt Ratio was 47.2% in the year 2023.

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