Financial results - NELIFLORIS AGRO S.R.L.

Financial Summary - Nelifloris Agro S.r.l.
Unique identification code: 14787346
Registration number: J09/332/2002
Nace: 111
Sales - Ron
805.854
Net Profit - Ron
146.972
Employee
9
The most important financial indicators for the company Nelifloris Agro S.r.l. - Unique Identification Number 14787346: sales in 2023 was 805.854 euro, registering a net profit of 146.972 euro and having an average number of 9 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 - Nelifloris Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 602.712 517.471 665.155 593.877 722.164 560.380 423.553 801.395 1.298.743 805.854
Total Income - EUR 741.915 573.722 733.981 646.604 777.642 723.224 724.537 997.041 1.344.098 925.009
Total Expenses - EUR 498.176 442.451 370.375 503.593 580.061 532.241 639.334 798.392 845.830 778.038
Gross Profit/Loss - EUR 243.739 131.272 363.607 143.012 197.581 190.982 85.203 198.648 498.269 146.972
Net Profit/Loss - EUR 225.078 110.330 358.401 112.225 191.016 186.126 80.780 189.716 486.766 146.972
Employees 10 7 7 10 7 8 6 9 9 9
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 -37.8%, from 1.298.743 euro in the year 2022, to 805.854 euro in 2023. The Net Profit decreased by -338.318 euro, from 486.766 euro in 2022, to 146.972 in the last year.

Check the financial reports for the company - Nelifloris Agro S.r.l.

Rating financiar

Financial Rating -
Nelifloris Agro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nelifloris Agro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nelifloris Agro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nelifloris Agro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nelifloris Agro S.r.l. - CUI 14787346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 654.082 656.763 968.113 927.277 861.459 1.033.513 951.016 980.539 1.134.643 1.323.346
Current Assets 242.131 264.901 482.907 530.630 333.473 559.928 321.202 481.211 774.206 560.592
Inventories 85.111 42.191 76.398 99.724 93.354 155.924 131.189 168.974 127.331 165.334
Receivables 34.611 63.435 231.064 134.520 148.775 326.173 116.740 283.638 573.063 386.844
Cash 122.409 159.276 175.445 296.386 91.343 77.831 73.272 28.599 73.812 8.414
Shareholders Funds 578.422 691.504 854.022 912.584 822.618 905.736 809.399 781.984 1.025.307 824.080
Social Capital 3.391 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073
Debts 347.597 250.724 617.926 461.663 323.940 667.619 464.900 691.121 817.484 1.000.292
Income in Advance 0 0 122.300 90.518 59.203 28.977 656 0 79.743 70.342
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 560.592 euro in 2023 which includes Inventories of 165.334 euro, Receivables of 386.844 euro and cash availability of 8.414 euro.
The company's Equity was valued at 824.080 euro, while total Liabilities amounted to 1.000.292 euro. Equity decreased by -198.118 euro, from 1.025.307 euro in 2022, to 824.080 in 2023. The Debt Ratio was 52.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nelifloris Agro S.r.l.

Comments - Nelifloris Agro S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.