Financial results - NELUADI AGRO SRL

Financial Summary - Neluadi Agro Srl
Unique identification code: 23268518
Registration number: J37/135/2008
Nace: 111
Sales - Ron
5.701
Net Profit - Ron
18.327
Employees
1
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Company Neluadi Agro Srl with Fiscal Code 23268518 recorded a turnover of 2024 of 5.701, with a net profit of 18.327 and having an average number of employees of 1. 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 - Neluadi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.689 51.562 52.106 30.578 47.887 27.644 132.976 131.627 5.071 5.701
Total Income - EUR 59.537 121.028 75.233 99.738 111.273 75.626 184.065 213.517 -7.073 27.365
Total Expenses - EUR 74.438 80.613 81.890 107.799 117.670 91.874 127.014 132.414 48.833 5.752
Gross Profit/Loss - EUR -14.901 40.415 -6.657 -8.061 -6.397 -16.248 57.051 81.103 -55.906 21.612
Net Profit/Loss - EUR -15.777 39.494 -7.480 -8.367 -6.876 -16.611 55.718 79.652 -56.148 18.327
Employees 2 2 2 4 3 3 3 2 1 1
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 increased by 13.1%, from 5.071 euro in the year 2023, to 5.701 euro in 2024. The Net Profit increased by 18.327 euro, from 0 euro in 2023, to 18.327 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 - Neluadi Agro Srl - CUI 23268518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.441 57.429 58.785 39.255 20.401 13.362 9.792 8.262 0 0
Current Assets 51.866 84.511 93.819 75.298 83.231 67.987 135.032 163.573 43.600 46.707
Inventories 18.433 31.835 31.015 24.780 33.348 22.918 47.285 61.939 0 0
Receivables 22.366 23.056 50.811 22.406 42.891 33.504 22.380 85.408 42.616 39.141
Cash 11.066 29.620 11.993 28.112 6.992 11.565 65.367 16.226 984 7.566
Shareholders Funds 13.274 52.632 44.262 35.082 6.454 -10.279 45.666 82.542 12.689 36.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.033 89.308 108.342 79.471 97.179 91.628 99.157 89.293 30.911 10.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 46.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.141 euro and cash availability of 7.566 euro.
The company's Equity was valued at 36.675 euro, while total Liabilities amounted to 10.032 euro. Equity increased by 24.057 euro, from 12.689 euro in 2023, to 36.675 in 2024.

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