Financial results - NETAGRO FARMING S.A.

Financial Summary - Netagro Farming S.a.
Unique identification code: 33384641
Registration number: J2017000954237
Nace: 111
Sales - Ron
1.352.902
Net Profit - Ron
14.950
Employees
9
Open Account
Company Netagro Farming S.a. with Fiscal Code 33384641 recorded a turnover of 2024 of 1.352.902, with a net profit of 14.950 and having an average number of employees of 9. 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 - Netagro Farming S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 677.890 921.056 872.580 1.350.219 1.862.151 1.846.888 1.908.161 1.642.242 1.883.040 1.352.902
Total Income - EUR 677.890 941.245 879.524 1.471.961 1.921.634 2.069.507 1.981.059 1.957.983 1.963.361 1.410.740
Total Expenses - EUR 653.198 910.075 839.975 1.458.640 1.914.087 2.063.258 1.963.145 1.922.363 1.942.846 1.392.856
Gross Profit/Loss - EUR 24.692 31.170 39.549 13.321 7.547 6.248 17.914 35.620 20.515 17.884
Net Profit/Loss - EUR 19.607 25.142 20.159 6.393 6.339 3.874 15.048 28.588 17.233 14.950
Employees 7 18 0 16 14 13 13 9 9 9
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 -27.7%, from 1.883.040 euro in the year 2023, to 1.352.902 euro in 2024. The Net Profit decreased by -2.186 euro, from 17.233 euro in 2023, to 14.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netagro Farming S.a. - CUI 33384641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.688 437.278 462.900 526.398 735.829 742.645 770.825 860.436 802.879 764.829
Current Assets 857.245 755.565 726.315 729.375 839.379 2.313.774 2.748.875 2.790.426 2.971.269 2.356.342
Inventories 383.373 254.626 301.489 353.129 357.622 530.677 427.029 222.717 152.415 141.848
Receivables 448.281 474.277 372.811 371.617 440.535 1.740.078 2.249.801 2.475.192 2.794.222 2.188.653
Cash 25.591 26.662 52.015 4.630 41.222 43.018 72.045 92.517 24.632 25.841
Shareholders Funds 39.855 64.590 83.656 88.514 93.138 95.246 108.182 137.106 153.923 168.012
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.178.599 1.131.379 1.108.633 1.170.686 1.485.658 2.965.082 3.415.787 3.513.756 3.620.795 2.953.939
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 2.356.342 euro in 2024 which includes Inventories of 141.848 euro, Receivables of 2.188.653 euro and cash availability of 25.841 euro.
The company's Equity was valued at 168.012 euro, while total Liabilities amounted to 2.953.939 euro. Equity increased by 14.950 euro, from 153.923 euro in 2023, to 168.012 in 2024.

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