Financial results - NEUEAGRO EXPAND SRL

Financial Summary - Neueagro Expand Srl
Unique identification code: 28844646
Registration number: J37/285/2011
Nace: 111
Sales - Ron
1.171.854
Net Profit - Ron
56.654
Employee
7
The most important financial indicators for the company Neueagro Expand Srl - Unique Identification Number 28844646: sales in 2023 was 1.171.854 euro, registering a net profit of 56.654 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neueagro Expand Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.136 424.186 514.527 631.122 510.568 972.381 596.157 1.127.920 729.493 1.171.854
Total Income - EUR 446.886 510.807 633.650 822.871 840.769 903.665 1.184.090 1.154.813 1.769.071 1.455.990
Total Expenses - EUR 444.363 493.872 615.276 739.473 796.764 823.190 1.222.550 867.234 1.762.968 1.388.396
Gross Profit/Loss - EUR 2.523 16.935 18.374 83.398 44.004 80.475 -38.460 287.579 6.103 67.594
Net Profit/Loss - EUR 2.523 16.935 17.382 64.199 39.930 72.738 -42.560 252.556 5.056 56.654
Employees 7 5 6 7 5 7 7 7 7 7
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 61.1%, from 729.493 euro in the year 2022, to 1.171.854 euro in 2023. The Net Profit increased by 51.613 euro, from 5.056 euro in 2022, to 56.654 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.498 256.828 618.268 586.061 572.441 504.391 559.894 630.229 1.055.543 1.811.354
Current Assets 246.051 227.972 294.611 325.310 397.108 292.079 460.950 364.320 874.384 675.672
Inventories 177.425 174.106 217.438 289.815 343.411 262.454 392.758 302.813 641.255 566.967
Receivables 45.166 33.246 67.277 18.219 35.276 28.665 53.194 19.683 63.402 84.346
Cash 23.460 20.620 9.896 17.275 18.421 960 14.998 41.824 169.728 24.359
Shareholders Funds -47.882 -65.762 -47.714 7.796 15.877 44.169 772 242.395 188.469 244.551
Social Capital 4.931 4.972 4.921 4.925 4.835 4.741 4.652 4.548 141.945 141.514
Debts 499.431 550.563 960.801 903.721 953.874 752.374 1.020.073 752.155 1.741.458 2.242.476
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 "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 675.672 euro in 2023 which includes Inventories of 566.967 euro, Receivables of 84.346 euro and cash availability of 24.359 euro.
The company's Equity was valued at 244.551 euro, while total Liabilities amounted to 2.242.476 euro. Equity increased by 56.654 euro, from 188.469 euro in 2022, to 244.551 in 2023.

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