Financial results - NELIFLORIS AGRO SRL

Financial Summary - Nelifloris Agro Srl
Unique identification code: 14787346
Registration number: J2002000332095
Nace: 111
Sales - Ron
786.637
Net Profit - Ron
21.283
Employees
Open Account
Company Nelifloris Agro Srl with Fiscal Code 14787346 recorded a turnover of 2024 of 786.637, with a net profit of 21.283 and having an average number of employees of - . 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 - Nelifloris Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.471 665.155 593.877 722.164 560.380 423.553 801.395 1.298.743 805.854 786.637
Total Income - EUR 573.722 733.981 646.604 777.642 723.224 724.537 997.041 1.344.098 925.009 808.428
Total Expenses - EUR 442.451 370.375 503.593 580.061 532.241 639.334 798.392 845.830 778.038 779.807
Gross Profit/Loss - EUR 131.272 363.607 143.012 197.581 190.982 85.203 198.648 498.269 146.972 28.621
Net Profit/Loss - EUR 110.330 358.401 112.225 191.016 186.126 80.780 189.716 486.766 146.972 21.283
Employees 7 7 10 7 8 6 9 9 9 0
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 -1.8%, from 805.854 euro in the year 2023, to 786.637 euro in 2024. The Net Profit decreased by -124.867 euro, from 146.972 euro in 2023, to 21.283 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 - Nelifloris Agro Srl - CUI 14787346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.763 968.113 927.277 861.459 1.033.513 951.016 980.539 1.134.643 1.323.346 1.181.136
Current Assets 264.901 482.907 530.630 333.473 559.928 321.202 481.211 774.206 560.592 457.394
Inventories 42.191 76.398 99.724 93.354 155.924 131.189 168.974 127.331 165.334 164.021
Receivables 63.435 231.064 134.520 148.775 326.173 116.740 283.638 573.063 386.844 285.592
Cash 159.276 175.445 296.386 91.343 77.831 73.272 28.599 73.812 8.414 7.781
Shareholders Funds 691.504 854.022 912.584 822.618 905.736 809.399 781.984 1.025.307 824.080 673.834
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 250.724 617.926 461.663 323.940 667.619 464.900 691.121 817.484 1.000.292 907.775
Income in Advance 0 122.300 90.518 59.203 28.977 656 0 79.743 70.342 62.358
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 457.394 euro in 2024 which includes Inventories of 164.021 euro, Receivables of 285.592 euro and cash availability of 7.781 euro.
The company's Equity was valued at 673.834 euro, while total Liabilities amounted to 907.775 euro. Equity decreased by -145.640 euro, from 824.080 euro in 2023, to 673.834 in 2024. The Debt Ratio was 55.2% in the year 2024.

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