Financial results - NELTIC AGRO SRL

Financial Summary - Neltic Agro Srl
Unique identification code: 14177550
Registration number: J2001000311091
Nace: 111
Sales - Ron
2.936.331
Net Profit - Ron
254.204
Employees
19
Open Account
Company Neltic Agro Srl with Fiscal Code 14177550 recorded a turnover of 2024 of 2.936.331, with a net profit of 254.204 and having an average number of employees of 19. 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 - Neltic Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.632 1.527.869 1.538.355 1.595.712 1.599.022 1.253.229 2.539.526 2.698.202 3.220.291 2.936.331
Total Income - EUR 1.096.178 2.111.742 1.686.862 1.925.029 1.956.356 1.483.013 2.852.835 3.918.767 3.308.497 2.777.785
Total Expenses - EUR 871.427 1.000.319 1.215.617 1.455.189 1.450.455 1.452.817 2.165.334 2.745.912 2.689.619 2.494.054
Gross Profit/Loss - EUR 224.750 1.111.423 471.246 469.839 505.901 30.197 687.501 1.172.854 618.879 283.731
Net Profit/Loss - EUR 190.485 928.636 385.774 396.251 428.345 22.687 636.433 1.070.950 593.707 254.204
Employees 16 16 14 14 14 14 14 15 18 19
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 -8.3%, from 3.220.291 euro in the year 2023, to 2.936.331 euro in 2024. The Net Profit decreased by -336.185 euro, from 593.707 euro in 2023, to 254.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Neltic Agro Srl

Rating financiar

Financial Rating -
NELTIC AGRO SRL

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

Financial Rating
Limite de plata

Payment Limits -
Neltic Agro Srl

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 -
Neltic Agro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neltic Agro Srl

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 - Neltic Agro Srl - CUI 14177550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.259.833 2.266.710 2.654.726 2.644.607 2.904.975 2.914.995 3.221.229 3.726.432 4.154.708 4.049.943
Current Assets 1.032.390 1.247.910 1.188.629 1.261.464 698.804 763.100 1.347.912 2.198.736 2.341.099 1.614.164
Inventories 123.183 671.597 507.931 475.342 429.499 104.400 225.055 1.226.151 983.563 560.145
Receivables 816.293 573.365 670.977 680.578 117.524 650.698 1.076.115 961.376 1.190.176 752.411
Cash 92.914 2.948 9.721 105.544 151.781 8.003 46.742 11.209 167.360 301.609
Shareholders Funds 1.383.136 2.091.234 2.174.987 2.350.674 2.561.223 2.074.136 2.483.941 3.190.481 3.460.039 3.420.323
Social Capital 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987 180.970
Debts 583.845 1.423.400 1.354.798 1.246.852 751.957 1.325.034 1.818.563 2.473.342 2.339.694 1.664.067
Income in Advance 325.242 321.925 313.652 308.625 290.599 278.925 266.638 261.344 696.074 579.716
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 1.614.164 euro in 2024 which includes Inventories of 560.145 euro, Receivables of 752.411 euro and cash availability of 301.609 euro.
The company's Equity was valued at 3.420.323 euro, while total Liabilities amounted to 1.664.067 euro. Equity decreased by -20.378 euro, from 3.460.039 euro in 2023, to 3.420.323 in 2024. The Debt Ratio was 29.4% in the year 2024.

Risk Reports Prices

Reviews - Neltic Agro Srl

Comments - Neltic Agro Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.