Financial results - NINAGRICOM SRL

Financial Summary - Ninagricom Srl
Unique identification code: 23541978
Registration number: J21/201/2008
Nace: 111
Sales - Ron
202.835
Net Profit - Ron
-231.615
Employee
6
The most important financial indicators for the company Ninagricom Srl - Unique Identification Number 23541978: sales in 2023 was 202.835 euro, registering a net profit of -231.615 euro and having an average number of 6 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 - Ninagricom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.304 435.652 529.831 571.605 879.079 621.235 316.700 512.653 768.803 202.835
Total Income - EUR 574.528 506.907 598.052 644.557 961.061 804.522 438.722 595.196 1.019.448 288.200
Total Expenses - EUR 567.242 499.312 589.901 605.908 938.468 771.102 491.349 572.879 978.885 519.816
Gross Profit/Loss - EUR 7.286 7.595 8.150 38.649 22.594 33.419 -52.627 22.318 40.563 -231.615
Net Profit/Loss - EUR 7.286 6.942 7.035 20.700 17.884 28.931 -52.627 22.318 38.480 -231.615
Employees 5 5 6 6 6 6 5 5 5 6
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 -73.5%, from 768.803 euro in the year 2022, to 202.835 euro in 2023. The Net Profit decreased by -38.363 euro, from 38.480 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ninagricom Srl - CUI 23541978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 276.132 260.987 272.314 252.404 237.659 317.569 300.035 284.827 244.575 219.006
Current Assets 136.757 190.827 181.919 148.528 172.186 142.661 272.282 208.850 245.696 164.299
Inventories 85.511 90.047 96.153 72.204 75.234 85.560 90.553 82.032 90.150 96.881
Receivables 44.092 66.544 60.816 57.787 71.401 54.954 150.227 60.340 59.652 58.990
Cash 7.153 34.236 24.950 18.536 25.551 2.147 31.502 66.478 95.894 8.427
Shareholders Funds 75.049 82.618 88.810 108.009 119.856 89.436 35.114 56.188 62.399 -208.365
Social Capital 17.893 18.043 17.859 17.559 17.236 16.903 16.582 16.215 16.265 16.216
Debts 297.856 338.250 365.423 282.913 285.668 368.446 538.647 443.099 439.940 599.479
Income in Advance 39.984 30.946 22.892 18.306 14.604 11.021 8.203 6.699 5.395 4.057
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 164.299 euro in 2023 which includes Inventories of 96.881 euro, Receivables of 58.990 euro and cash availability of 8.427 euro.
The company's Equity was valued at -208.365 euro, while total Liabilities amounted to 599.479 euro. Equity decreased by -270.575 euro, from 62.399 euro in 2022, to -208.365 in 2023. The Debt Ratio was 151.7% in the year 2023.

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