Financial results - NEXT AGRI INVEST SRL

Financial Summary - Next Agri Invest Srl
Unique identification code: 36323053
Registration number: J40/9663/2016
Nace: 111
Sales - Ron
37.334
Net Profit - Ron
-29.577
Employees
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Company Next Agri Invest Srl with Fiscal Code 36323053 recorded a turnover of 2024 of 37.334, with a net profit of -29.577 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 - Next Agri Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.672 16.963 21.561 26.671 29.127 32.213 32.470 40.721 37.334
Total Income - EUR - 6.865 18.532 22.615 27.257 29.619 32.760 35.015 43.052 38.659
Total Expenses - EUR - 15.328 12.941 35.753 40.360 34.035 45.005 88.162 81.497 68.235
Gross Profit/Loss - EUR - -8.463 5.591 -13.138 -13.104 -4.416 -12.245 -53.147 -38.445 -29.577
Net Profit/Loss - EUR - -8.568 -13.582 -13.785 -13.904 -5.229 -13.215 -54.122 -38.445 -29.577
Employees - 0 1 1 1 1 0 0 0 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 -7.8%, from 40.721 euro in the year 2023, to 37.334 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Next Agri Invest Srl - CUI 36323053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 580.619 679.996 750.747 746.852 746.616 730.059 732.324 728.478 724.406
Current Assets - 30.291 39.190 26.508 29.992 23.759 37.905 49.282 74.396 33.147
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.509 12.923 12.618 12.786 12.889 7.029 24.991 17.187 10.922
Cash - 24.781 26.267 13.890 17.206 10.870 30.876 24.291 36.993 22.225
Shareholders Funds - -31.027 -520 -14.296 -27.923 -32.623 -45.114 -112.607 -150.710 -179.445
Social Capital - 223 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts - 641.936 719.706 791.441 804.626 800.157 810.218 891.343 951.904 934.111
Income in Advance - 0 0 110 594 2.867 2.859 2.870 1.680 2.887
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 33.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.922 euro and cash availability of 22.225 euro.
The company's Equity was valued at -179.445 euro, while total Liabilities amounted to 934.111 euro. Equity decreased by -29.577 euro, from -150.710 euro in 2023, to -179.445 in 2024. The Debt Ratio was 123.3% in the year 2024.

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