Financial results - NHR AGROPARTNERS SRL

Financial Summary - Nhr Agropartners Srl
Unique identification code: 11946536
Registration number: J2000000523231
Nace: 4661
Sales - Ron
15.231.144
Net Profit - Ron
-2.701.926
Employees
197
Open Account
Company Nhr Agropartners Srl with Fiscal Code 11946536 recorded a turnover of 2024 of 15.231.144, with a net profit of -2.701.926 and having an average number of employees of 197. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nhr Agropartners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.595.700 16.630.793 16.357.316 16.827.726 16.895.609 13.506.753 16.648.398 19.763.139 18.647.649 15.231.144
Total Income - EUR 15.759.694 16.822.848 16.507.890 16.943.819 17.076.895 13.617.070 16.768.221 19.986.098 18.777.553 15.386.702
Total Expenses - EUR 15.278.979 16.739.862 16.027.174 16.753.848 16.999.705 15.966.485 16.599.558 18.810.309 19.042.412 18.088.627
Gross Profit/Loss - EUR 480.715 82.987 480.716 189.971 77.190 -2.349.415 168.663 1.175.789 -264.859 -2.701.926
Net Profit/Loss - EUR 380.905 58.427 343.451 143.516 75.973 -2.349.415 168.663 1.161.809 -264.859 -2.701.926
Employees 192 187 213 212 228 219 220 217 224 197
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 -17.9%, from 18.647.649 euro in the year 2023, to 15.231.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nhr Agropartners Srl - CUI 11946536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.263.914 2.426.444 3.553.978 3.771.894 3.374.107 2.886.757 3.549.924 3.478.698 3.294.695 3.066.550
Current Assets 4.340.473 4.585.477 4.255.180 4.742.136 5.017.357 5.417.530 4.566.317 5.817.695 6.388.363 7.049.164
Inventories 2.093.429 2.751.869 2.968.409 2.890.346 3.249.866 2.740.990 3.054.916 3.943.528 3.955.988 3.958.954
Receivables 1.493.260 1.589.562 1.267.492 1.646.648 1.659.225 1.109.524 1.312.525 1.566.243 2.226.474 1.641.735
Cash 753.784 244.045 19.280 205.142 108.266 1.567.016 198.876 307.924 205.901 1.448.475
Shareholders Funds 2.933.203 2.861.510 3.156.403 2.977.461 3.255.182 844.056 1.494.150 2.660.595 2.387.668 -327.602
Social Capital 1.327.334 1.313.797 2.662.407 2.613.547 2.963.079 2.906.906 3.342.592 3.352.962 3.342.795 3.324.113
Debts 3.698.309 4.185.626 4.689.048 5.597.683 5.189.215 7.516.630 6.658.610 6.683.763 7.349.190 10.481.089
Income in Advance 24 24 24 23 23 0 0 0 0 170
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.049.164 euro in 2024 which includes Inventories of 3.958.954 euro, Receivables of 1.641.735 euro and cash availability of 1.448.475 euro.
The company's Equity was valued at -327.602 euro, while total Liabilities amounted to 10.481.089 euro. Equity decreased by -2.701.926 euro, from 2.387.668 euro in 2023, to -327.602 in 2024. The Debt Ratio was 103.2% in the year 2024.

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