Financial results - NEUGRO AGRAR SRL

Financial Summary - Neugro Agrar Srl
Unique identification code: 36545459
Registration number: J02/1155/2016
Nace: 111
Sales - Ron
222.465
Net Profit - Ron
27.125
Employee
1
The most important financial indicators for the company Neugro Agrar Srl - Unique Identification Number 36545459: sales in 2023 was 222.465 euro, registering a net profit of 27.125 euro and having an average number of 1 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 - Neugro Agrar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 91.868 294.251 7.574 93.525 237.645 131.332 222.465
Total Income - EUR - - 8.259 340.905 96.422 22.627 117.798 217.282 193.559 295.322
Total Expenses - EUR - - 23.777 383.066 6.301 36.075 107.205 98.466 127.627 266.480
Gross Profit/Loss - EUR - - -15.518 -42.161 90.122 -13.448 10.593 118.816 65.932 28.842
Net Profit/Loss - EUR - - -15.518 -43.080 87.782 -13.448 9.958 117.035 65.098 27.125
Employees - - 1 0 1 1 1 1 1 1
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 69.9%, from 131.332 euro in the year 2022, to 222.465 euro in 2023. The Net Profit decreased by -37.775 euro, from 65.098 euro in 2022, to 27.125 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neugro Agrar Srl - CUI 36545459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1.529 312 313
Current Assets - - 56.770 277.647 32.121 22.305 62.168 145.677 350.666 354.237
Inventories - - 55.868 227.374 77 16.800 40.443 21.353 222.383 155.242
Receivables - - 0 7.361 400 979 3.098 11.224 35.902 130.788
Cash - - 902 42.911 31.643 4.525 18.626 113.099 92.381 68.206
Shareholders Funds - - -15.072 -57.897 30.947 16.900 26.537 142.984 208.525 235.018
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 71.842 335.544 1.173 5.405 35.631 4.222 142.453 119.531
Income in Advance - - 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 354.237 euro in 2023 which includes Inventories of 155.242 euro, Receivables of 130.788 euro and cash availability of 68.206 euro.
The company's Equity was valued at 235.018 euro, while total Liabilities amounted to 119.531 euro. Equity increased by 27.125 euro, from 208.525 euro in 2022, to 235.018 in 2023.

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