Financial results - NEWAGRO SRL

Financial Summary - Newagro Srl
Unique identification code: 17760515
Registration number: J13/2256/2005
Nace: 111
Sales - Ron
318.822
Net Profit - Ron
-33.550
Employees
4
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Company Newagro Srl with Fiscal Code 17760515 recorded a turnover of 2024 of 318.822, with a net profit of -33.550 and having an average number of employees of 4. 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 - Newagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.044 313.205 327.502 347.066 256.552 189.870 416.811 606.920 269.635 318.822
Total Income - EUR 328.915 362.338 404.200 400.081 369.666 184.772 430.692 727.987 322.266 446.106
Total Expenses - EUR 290.541 306.302 353.556 349.253 353.471 301.081 377.138 573.761 418.149 472.933
Gross Profit/Loss - EUR 38.375 56.035 50.644 50.829 16.195 -116.309 53.554 154.226 -95.882 -26.827
Net Profit/Loss - EUR 31.776 47.040 45.249 48.186 14.137 -117.095 49.911 149.155 -98.088 -33.550
Employees 4 4 5 4 3 4 4 5 5 4
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 18.9%, from 269.635 euro in the year 2023, to 318.822 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newagro Srl - CUI 17760515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.717 179.600 258.687 245.359 191.065 179.421 179.707 277.748 375.196 324.581
Current Assets 123.280 169.320 163.475 180.433 257.758 183.835 318.311 281.497 283.793 322.543
Inventories 72.821 109.651 123.019 133.052 229.479 169.515 270.518 235.391 241.642 284.133
Receivables 42.785 35.565 29.983 31.056 22.584 11.808 34.510 33.995 5.464 34.121
Cash 7.674 24.104 10.474 16.325 5.695 2.512 7.621 6.425 36.687 4.288
Shareholders Funds 140.454 186.062 143.220 182.366 171.898 51.545 100.312 204.309 105.601 71.461
Social Capital 8.999 8.907 8.778 8.617 8.450 8.290 8.106 8.131 8.107 8.061
Debts 133.543 162.858 235.879 215.545 261.816 309.813 397.706 354.936 553.611 575.662
Income in Advance 70.000 57.724 43.063 28.839 15.108 1.898 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 322.543 euro in 2024 which includes Inventories of 284.133 euro, Receivables of 34.121 euro and cash availability of 4.288 euro.
The company's Equity was valued at 71.461 euro, while total Liabilities amounted to 575.662 euro. Equity decreased by -33.550 euro, from 105.601 euro in 2023, to 71.461 in 2024.

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