Financial results - NEUGRO AGRAR SRL

Financial Summary - Neugro Agrar Srl
Unique identification code: 36545459
Registration number: J2016001155027
Nace: 111
Sales - Ron
168.572
Net Profit - Ron
-3.886
Employees
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Company Neugro Agrar Srl with Fiscal Code 36545459 recorded a turnover of 2024 of 168.572, with a net profit of -3.886 and having an average number of employees of - . 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 - Neugro Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 91.868 294.251 7.574 93.525 237.645 131.332 222.465 168.572
Total Income - EUR - 8.259 340.905 96.422 22.627 117.798 217.282 193.559 295.322 24.789
Total Expenses - EUR - 23.777 383.066 6.301 36.075 107.205 98.466 127.627 266.480 28.675
Gross Profit/Loss - EUR - -15.518 -42.161 90.122 -13.448 10.593 118.816 65.932 28.842 -3.886
Net Profit/Loss - EUR - -15.518 -43.080 87.782 -13.448 9.958 117.035 65.098 27.125 -3.886
Employees - 1 0 1 1 1 1 1 1 0
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 -23.8%, from 222.465 euro in the year 2023, to 168.572 euro in 2024. The Net Profit decreased by -26.974 euro, from 27.125 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neugro Agrar Srl - CUI 36545459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 1.529 312 313 311
Current Assets - 56.770 277.647 32.121 22.305 62.168 145.677 350.666 354.237 229.508
Inventories - 55.868 227.374 77 16.800 40.443 21.353 222.383 155.242 0
Receivables - 0 7.361 400 979 3.098 11.224 35.902 130.788 90.253
Cash - 902 42.911 31.643 4.525 18.626 113.099 92.381 68.206 139.255
Shareholders Funds - -15.072 -57.897 30.947 16.900 26.537 142.984 208.525 235.018 229.818
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 71.842 335.544 1.173 5.405 35.631 4.222 142.453 119.531 0
Income in Advance - 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 229.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.253 euro and cash availability of 139.255 euro.
The company's Equity was valued at 229.818 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.886 euro, from 235.018 euro in 2023, to 229.818 in 2024.

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