Financial results - NETAGRO SRL

Financial Summary - Netagro Srl
Unique identification code: 18552385
Registration number: J23/680/2006
Nace: 4685
Sales - Ron
84.577.128
Net Profit - Ron
4.380.207
Employees
136
Open Account
Company Netagro Srl with Fiscal Code 18552385 recorded a turnover of 2024 of 84.577.128, with a net profit of 4.380.207 and having an average number of employees of 136. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.553.349 15.427.481 20.532.669 29.985.011 39.953.673 47.375.211 58.724.786 81.173.055 83.893.639 84.577.128
Total Income - EUR 12.573.504 15.639.520 20.935.934 30.097.493 40.023.439 47.515.735 58.897.945 81.447.381 83.994.622 84.712.574
Total Expenses - EUR 12.146.855 15.118.965 19.450.317 28.134.187 37.422.991 44.248.818 54.895.336 75.676.431 78.749.344 79.734.831
Gross Profit/Loss - EUR 426.648 520.555 1.485.617 1.963.306 2.600.448 3.266.917 4.002.609 5.770.949 5.245.277 4.977.743
Net Profit/Loss - EUR 359.118 439.532 1.145.240 1.663.662 2.187.645 2.825.270 3.473.039 5.002.721 4.609.117 4.380.207
Employees 42 47 55 73 87 96 111 117 136 136
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 1.4%, from 83.893.639 euro in the year 2023, to 84.577.128 euro in 2024. The Net Profit decreased by -203.151 euro, from 4.609.117 euro in 2023, to 4.380.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netagro Srl - CUI 18552385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.254.750 1.013.813 899.302 1.786.743 1.892.610 5.177.025 6.278.703 7.458.871 7.590.034 7.028.746
Current Assets 7.347.012 10.771.248 15.380.797 25.520.497 30.345.200 40.090.166 41.982.470 56.355.047 61.932.584 70.405.897
Inventories 795.706 2.278.413 3.574.700 6.946.286 6.484.466 10.505.239 12.091.705 15.708.075 14.255.707 16.987.578
Receivables 6.333.984 8.392.999 11.290.578 17.945.427 23.222.191 29.209.354 29.793.516 40.534.718 47.567.495 53.366.919
Cash 217.322 99.835 515.519 628.784 638.543 375.573 97.249 112.254 109.383 51.401
Shareholders Funds 1.051.506 1.150.247 2.276.023 3.897.915 5.677.329 8.188.235 11.479.692 14.084.692 17.102.353 19.376.646
Social Capital 157.480 155.874 153.237 601.698 590.045 578.859 566.022 567.779 566.057 562.893
Debts 7.584.338 10.780.371 14.042.509 23.433.671 26.566.234 37.097.457 36.792.126 49.748.876 52.458.479 58.099.301
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.405.897 euro in 2024 which includes Inventories of 16.987.578 euro, Receivables of 53.366.919 euro and cash availability of 51.401 euro.
The company's Equity was valued at 19.376.646 euro, while total Liabilities amounted to 58.099.301 euro. Equity increased by 2.369.874 euro, from 17.102.353 euro in 2023, to 19.376.646 in 2024.

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