Financial results - NEUEAGRO EXPAND SRL

Financial Summary - Neueagro Expand Srl
Unique identification code: 28844646
Registration number: J37/285/2011
Nace: 111
Sales - Ron
1.098.674
Net Profit - Ron
9.517
Employees
6
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Company Neueagro Expand Srl with Fiscal Code 28844646 recorded a turnover of 2024 of 1.098.674, with a net profit of 9.517 and having an average number of employees of 6. 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 - Neueagro Expand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.186 514.527 631.122 510.568 972.381 596.157 1.127.920 729.493 1.171.854 1.098.674
Total Income - EUR 510.807 633.650 822.871 840.769 903.665 1.184.090 1.154.813 1.769.071 1.455.990 1.347.702
Total Expenses - EUR 493.872 615.276 739.473 796.764 823.190 1.222.550 867.234 1.762.968 1.388.396 1.336.256
Gross Profit/Loss - EUR 16.935 18.374 83.398 44.004 80.475 -38.460 287.579 6.103 67.594 11.446
Net Profit/Loss - EUR 16.935 17.382 64.199 39.930 72.738 -42.560 252.556 5.056 56.654 9.517
Employees 5 6 7 5 7 7 7 7 7 6
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 -5.7%, from 1.171.854 euro in the year 2023, to 1.098.674 euro in 2024. The Net Profit decreased by -46.820 euro, from 56.654 euro in 2023, to 9.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neueagro Expand Srl - CUI 28844646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.828 618.268 586.061 572.441 504.391 559.894 630.229 1.055.543 1.811.354 1.684.076
Current Assets 227.972 294.611 325.310 397.108 292.079 460.950 364.320 874.384 675.672 681.583
Inventories 174.106 217.438 289.815 343.411 262.454 392.758 302.813 641.255 566.967 480.929
Receivables 33.246 67.277 18.219 35.276 28.665 53.194 19.683 63.402 84.346 176.995
Cash 20.620 9.896 17.275 18.421 960 14.998 41.824 169.728 24.359 23.660
Shareholders Funds -65.762 -47.714 7.796 15.877 44.169 772 242.395 188.469 244.551 191.352
Social Capital 4.972 4.921 4.925 4.835 4.741 4.652 4.548 141.945 141.514 140.723
Debts 550.563 960.801 903.721 953.874 752.374 1.020.073 752.155 1.741.458 2.242.476 2.174.307
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 681.583 euro in 2024 which includes Inventories of 480.929 euro, Receivables of 176.995 euro and cash availability of 23.660 euro.
The company's Equity was valued at 191.352 euro, while total Liabilities amounted to 2.174.307 euro. Equity decreased by -51.833 euro, from 244.551 euro in 2023, to 191.352 in 2024.

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