Financial results - NELTIC AGRO SRL

Financial Summary - Neltic Agro Srl
Unique identification code: 14177550
Registration number: J09/311/2001
Nace: 111
Sales - Ron
3.220.291
Net Profit - Ron
593.707
Employee
18
The most important financial indicators for the company Neltic Agro Srl - Unique Identification Number 14177550: sales in 2023 was 3.220.291 euro, registering a net profit of 593.707 euro and having an average number of 18 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 - Neltic Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 912.269 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
Total Income - EUR 960.561 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
Total Expenses - EUR 688.067 871.427 1.000.319 1.215.617 1.455.189 1.450.455 1.452.817 2.165.334 2.745.912 2.689.619
Gross Profit/Loss - EUR 272.494 224.750 1.111.423 471.246 469.839 505.901 30.197 687.501 1.172.854 618.879
Net Profit/Loss - EUR 230.626 190.485 928.636 385.774 396.251 428.345 22.687 636.433 1.070.950 593.707
Employees 15 16 16 14 14 14 14 14 15 18
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 19.7%, from 2.698.202 euro in the year 2022, to 3.220.291 euro in 2023. The Net Profit decreased by -473.995 euro, from 1.070.950 euro in 2022, to 593.707 in the last year.

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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 - Neltic Agro Srl - CUI 14177550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 618.290 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
Current Assets 451.560 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
Inventories 55.283 123.183 671.597 507.931 475.342 429.499 104.400 225.055 1.226.151 983.563
Receivables 234.353 816.293 573.365 670.977 680.578 117.524 650.698 1.076.115 961.376 1.190.176
Cash 161.924 92.914 2.948 9.721 105.544 151.781 8.003 46.742 11.209 167.360
Shareholders Funds 974.188 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
Social Capital 200.843 202.520 200.454 197.062 193.446 189.699 186.103 181.976 182.541 181.987
Debts 196.985 583.845 1.423.400 1.354.798 1.246.852 751.957 1.325.034 1.818.563 2.473.342 2.339.694
Income in Advance 0 325.242 321.925 313.652 308.625 290.599 278.925 266.638 261.344 696.074
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 2.341.099 euro in 2023 which includes Inventories of 983.563 euro, Receivables of 1.190.176 euro and cash availability of 167.360 euro.
The company's Equity was valued at 3.460.039 euro, while total Liabilities amounted to 2.339.694 euro. Equity increased by 279.233 euro, from 3.190.481 euro in 2022, to 3.460.039 in 2023. The Debt Ratio was 36.0% in the year 2023.

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