Financial results - NEWAGRO SRL

Financial Summary - Newagro Srl
Unique identification code: 17760515
Registration number: J13/2256/2005
Nace: 111
Sales - Ron
269.635
Net Profit - Ron
-98.088
Employee
5
The most important financial indicators for the company Newagro Srl - Unique Identification Number 17760515: sales in 2023 was 269.635 euro, registering a net profit of -98.088 euro and having an average number of 5 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 - Newagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.105 336.044 313.205 327.502 347.066 256.552 189.870 416.811 606.920 269.635
Total Income - EUR 306.520 328.915 362.338 404.200 400.081 369.666 184.772 430.692 727.987 322.266
Total Expenses - EUR 260.033 290.541 306.302 353.556 349.253 353.471 301.081 377.138 573.761 418.149
Gross Profit/Loss - EUR 46.487 38.375 56.035 50.644 50.829 16.195 -116.309 53.554 154.226 -95.882
Net Profit/Loss - EUR 38.972 31.776 47.040 45.249 48.186 14.137 -117.095 49.911 149.155 -98.088
Employees 4 4 4 5 4 3 4 4 5 5
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 decreased by -55.4%, from 606.920 euro in the year 2022, to 269.635 euro in 2023. The Net Profit decreased by -148.703 euro, from 149.155 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.559 220.717 179.600 258.687 245.359 191.065 179.421 179.707 277.748 375.196
Current Assets 182.536 123.280 169.320 163.475 180.433 257.758 183.835 318.311 281.497 283.793
Inventories 124.534 72.821 109.651 123.019 133.052 229.479 169.515 270.518 235.391 241.642
Receivables 52.339 42.785 35.565 29.983 31.056 22.584 11.808 34.510 33.995 5.464
Cash 5.663 7.674 24.104 10.474 16.325 5.695 2.512 7.621 6.425 36.687
Shareholders Funds 125.367 140.454 186.062 143.220 182.366 171.898 51.545 100.312 204.309 105.601
Social Capital 8.924 8.999 8.907 8.778 8.617 8.450 8.290 8.106 8.131 8.107
Debts 169.662 133.543 162.858 235.879 215.545 261.816 309.813 397.706 354.936 553.611
Income in Advance 0 70.000 57.724 43.063 28.839 15.108 1.898 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 283.793 euro in 2023 which includes Inventories of 241.642 euro, Receivables of 5.464 euro and cash availability of 36.687 euro.
The company's Equity was valued at 105.601 euro, while total Liabilities amounted to 553.611 euro. Equity decreased by -98.088 euro, from 204.309 euro in 2022, to 105.601 in 2023.

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