Financial results - NEW AGRO SERV S.R.L.

Financial Summary - New Agro Serv S.r.l.
Unique identification code: 39899205
Registration number: J21/513/2018
Nace: 111
Sales - Ron
75.208
Net Profit - Ron
4.097
Employees
1
Open Account
Company New Agro Serv S.r.l. with Fiscal Code 39899205 recorded a turnover of 2024 of 75.208, with a net profit of 4.097 and having an average number of employees of 1. 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 - New Agro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 91.244 60.210 156.450 120.135 74.222 75.208
Total Income - EUR - - - 11.271 103.377 88.005 175.702 147.147 151.419 154.506
Total Expenses - EUR - - - 19.068 73.219 63.779 111.086 140.455 146.912 149.872
Gross Profit/Loss - EUR - - - -7.797 30.158 24.226 64.617 6.692 4.507 4.634
Net Profit/Loss - EUR - - - -7.797 28.031 23.713 63.380 5.609 4.001 4.097
Employees - - - 1 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 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 increased by 1.9%, from 74.222 euro in the year 2023, to 75.208 euro in 2024. The Net Profit increased by 118 euro, from 4.001 euro in 2023, to 4.097 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 - New Agro Serv S.r.l. - CUI 39899205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 29 0 59.649 48.190 44.152 31.013
Current Assets - - - 12.855 50.755 69.214 117.971 109.146 120.819 130.481
Inventories - - - 11.271 25.481 18.707 33.016 48.840 97.837 108.301
Receivables - - - 1.547 2.661 2.045 5.366 33.285 17.059 11.475
Cash - - - 37 1.540 7.115 79.588 27.021 5.924 10.705
Shareholders Funds - - - -7.582 20.595 43.918 102.281 61.995 63.831 67.571
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 20.506 30.189 26.483 78.252 97.855 101.986 94.779
Income in Advance - - - 0 0 0 142 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 130.481 euro in 2024 which includes Inventories of 108.301 euro, Receivables of 11.475 euro and cash availability of 10.705 euro.
The company's Equity was valued at 67.571 euro, while total Liabilities amounted to 94.779 euro. Equity increased by 4.097 euro, from 63.831 euro in 2023, to 67.571 in 2024.

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