Financial results - NETAGRO SRL

Financial Summary - Netagro Srl
Unique identification code: 18552385
Registration number: J23/680/2006
Nace: 4675
Sales - Ron
83.893.639
Net Profit - Ron
4.609.117
Employee
136
The most important financial indicators for the company Netagro Srl - Unique Identification Number 18552385: sales in 2023 was 83.893.639 euro, registering a net profit of 4.609.117 euro and having an average number of 136 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.682.234 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
Total Income - EUR 9.683.202 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
Total Expenses - EUR 9.333.086 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
Gross Profit/Loss - EUR 350.116 426.648 520.555 1.485.617 1.963.306 2.600.448 3.266.917 4.002.609 5.770.949 5.245.277
Net Profit/Loss - EUR 300.200 359.118 439.532 1.145.240 1.663.662 2.187.645 2.825.270 3.473.039 5.002.721 4.609.117
Employees 41 42 47 55 73 87 96 111 117 136
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 3.7%, from 81.173.055 euro in the year 2022, to 83.893.639 euro in 2023. The Net Profit decreased by -378.433 euro, from 5.002.721 euro in 2022, to 4.609.117 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 - Netagro Srl - CUI 18552385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.214.611 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
Current Assets 5.795.494 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
Inventories 853.627 795.706 2.278.413 3.574.700 6.946.286 6.484.466 10.505.239 12.091.705 15.708.075 14.255.707
Receivables 4.767.667 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
Cash 174.200 217.322 99.835 515.519 628.784 638.543 375.573 97.249 112.254 109.383
Shareholders Funds 907.265 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
Social Capital 89.244 157.480 155.874 153.237 601.698 590.045 578.859 566.022 567.779 566.057
Debts 6.121.110 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.932.584 euro in 2023 which includes Inventories of 14.255.707 euro, Receivables of 47.567.495 euro and cash availability of 109.383 euro.
The company's Equity was valued at 17.102.353 euro, while total Liabilities amounted to 52.458.479 euro. Equity increased by 3.060.372 euro, from 14.084.692 euro in 2022, to 17.102.353 in 2023.

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