Financial results - NIDAVGI AGROTRANS SRL

Financial Summary - Nidavgi Agrotrans Srl
Unique identification code: 30472218
Registration number: J09/450/2012
Nace: 7732
Sales - Ron
86.857
Net Profit - Ron
-82.050
Employees
5
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Company Nidavgi Agrotrans Srl with Fiscal Code 30472218 recorded a turnover of 2024 of 86.857, with a net profit of -82.050 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidavgi Agrotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.189 491.993 423.353 410.314 352.177 464.500 255.045 145.779 115.648 86.857
Total Income - EUR 417.320 494.261 455.340 418.083 357.445 464.836 301.633 214.574 129.368 102.672
Total Expenses - EUR 339.441 304.215 342.145 259.288 206.824 207.067 308.186 327.323 232.308 184.722
Gross Profit/Loss - EUR 77.879 190.046 113.195 158.794 150.621 257.769 -6.554 -112.748 -102.940 -82.050
Net Profit/Loss - EUR 65.389 182.906 103.253 141.245 147.042 253.469 -9.276 -114.786 -102.940 -82.050
Employees 8 9 9 6 0 3 3 6 9 5
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 -24.5%, from 115.648 euro in the year 2023, to 86.857 euro in 2024.
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 - Nidavgi Agrotrans Srl - CUI 30472218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.832 528.710 425.369 367.755 319.691 465.720 472.730 389.560 353.530 300.862
Current Assets 145.084 259.647 131.403 155.247 186.073 130.638 162.283 134.743 157.465 98.890
Inventories 16.321 13.143 8.769 8.375 8.798 8.695 8.502 2.558 3.216 3.070
Receivables 118.236 239.932 117.901 133.444 166.490 115.373 152.883 127.446 143.232 92.353
Cash 10.527 6.572 4.733 13.427 10.785 6.570 898 4.739 11.017 3.466
Shareholders Funds 262.171 348.644 281.815 288.953 319.488 429.980 358.610 244.937 141.254 58.414
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 91.745 439.714 274.957 234.049 186.276 166.378 276.403 279.366 369.741 341.338
Income in Advance 0 0 0 0 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.890 euro in 2024 which includes Inventories of 3.070 euro, Receivables of 92.353 euro and cash availability of 3.466 euro.
The company's Equity was valued at 58.414 euro, while total Liabilities amounted to 341.338 euro. Equity decreased by -82.050 euro, from 141.254 euro in 2023, to 58.414 in 2024.

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