Financial results - NETCROP AGRI S.R.L.

Financial Summary - Netcrop Agri S.r.l.
Unique identification code: 39336791
Registration number: J23/2115/2018
Nace: 113
Sales - Ron
-
Net Profit - Ron
-8.927
Employee
The most important financial indicators for the company Netcrop Agri S.r.l. - Unique Identification Number 39336791: sales in 2023 was - euro, registering a net profit of -8.927 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netcrop Agri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.707 34.302 22.501 23.675 3.577 0
Total Income - EUR - - - - 7.707 40.809 25.876 27.970 5.283 -339
Total Expenses - EUR - - - - 2.479 14.649 13.579 25.748 3.765 8.588
Gross Profit/Loss - EUR - - - - 5.227 26.160 12.297 2.222 1.517 -8.927
Net Profit/Loss - EUR - - - - 4.996 25.131 11.669 1.571 1.410 -8.927
Employees - - - - 0 0 0 0 0 0
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.

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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 - Netcrop Agri S.r.l. - CUI 39336791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 11 3.938 16.452 14.359 12.467 10.395
Current Assets - - - - 5.780 27.580 28.467 42.800 35.448 12.370
Inventories - - - - 105 16 16 3.389 4.058 0
Receivables - - - - 0 0 1.757 1.213 1.217 1.213
Cash - - - - 5.675 27.563 26.693 38.199 30.174 11.157
Shareholders Funds - - - - 5.039 30.073 41.999 42.639 44.181 19.738
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 752 1.445 919 13.360 2.855 2.435
Income in Advance - - - - 0 0 2.001 1.161 879 592
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.370 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 11.157 euro.
The company's Equity was valued at 19.738 euro, while total Liabilities amounted to 2.435 euro. Equity decreased by -24.309 euro, from 44.181 euro in 2022, to 19.738 in 2023. The Debt Ratio was 10.7% in the year 2023.

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